Ellington Management Group’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,200	Closed	-$401K	–	506
2019 Q3	$401K	Buy	+7,200	New	+$398K	0.09%	280
2018 Q4	–	Sell	-4,200	Closed	-$224K	–	379
2018 Q3	$224K	Buy	+4,200	New	+$225K	0.06%	410
2017 Q1	–	Sell	-17,500	Closed	-$1.14M	–	664
2016 Q4	$1.14M	Buy	+17,500	New	+$1.1M	0.39%	50
2015 Q2	–	Sell	-5,700	Closed	-$312K	–	670
2015 Q1	$312K	Sell	5,700 -3,500	-38%	-$188K	0.06%	455
2014 Q4	$515K	Buy	+9,200	New	+$493K	0.17%	188
2014 Q2	–	Sell	-7,800	Closed	-$390K	–	436
2014 Q1	$390K	Buy	7,800 +1,900	+32%	+$94.5K	0.11%	276
2013 Q4	$301K	Buy	+5,900	New	+$294K	0.11%	304
2013 Q3	–	Sell	-6,100	Closed	-$273K	–	749
2013 Q2	$273K	Buy	+6,100	New	+$262K	0.05%	549