Elkhorn Partners’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,900	Closed	-$306K	–	38
2017 Q2	$306K	Sell	4,900 -400	-8%	-$25K	0.19%	27
2017 Q1	$331K	Sell	5,300 -500	-9%	-$31.2K	0.19%	29
2016 Q4	$379K	Sell	5,800 -1,300	-18%	-$84.9K	0.23%	27
2016 Q3	$421K	Hold	7,100	–	–	0.25%	27
2016 Q2	$376K	Sell	7,100 -200	-3%	-$10.6K	0.25%	28
2016 Q1	$395K	Hold	7,300	–	–	0.24%	25
2015 Q4	$452K	Hold	7,300	–	–	0.27%	26
2015 Q3	$415K	Hold	7,300	–	–	0.26%	29
2015 Q2	$451K	Hold	7,300	–	–	0.27%	28
2015 Q1	$400K	Hold	7,300	–	–	0.23%	30
2014 Q4	$409K	Hold	7,300	–	–	0.24%	30
2014 Q3	$394K	Hold	7,300	–	–	0.24%	34
2014 Q2	$398K	Hold	7,300	–	–	0.22%	34
2014 Q1	$365K	Hold	7,300	–	–	0.23%	35
2013 Q4	$373K	Hold	7,300	–	–	0.24%	32
2013 Q3	$355K	Hold	7,300	–	–	0.26%	31
2013 Q2	$326K	Buy	+7,300	New	+$326K	0.25%	34