Eos Focused Equity Management’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-49,410	Closed	-$2.54M	–	26
2019 Q4	$2.54M	Buy	49,410 +22,054	+81%	+$1.17M	2.71%	13
2019 Q3	$1.52M	Sell	27,356 -4,654	-15%	-$257K	1.78%	19
2019 Q2	$1.71M	Hold	32,010	–	–	2.08%	20
2019 Q1	$1.38M	Buy	+32,010	New	+$1.37M	1.79%	18
2018 Q4	–	Sell	-94,221	Closed	-$5.02M	–	25
2018 Q3	$5.02M	Sell	94,221 -7,511	-7%	-$403K	6.04%	6
2018 Q2	$5.39M	Buy	101,732 +11,866	+13%	+$642K	8.01%	3
2018 Q1	$4.89M	Buy	89,866 +34,152	+61%	+$2.02M	8.27%	4
2017 Q4	$3.32M	Buy	55,714 +14,716	+36%	+$904K	5.39%	5
2017 Q3	$2.52M	Buy	+40,998	New	+$2.55M	3.75%	14
2016 Q1	–	Sell	-40,400	Closed	-$2.5M	–	30
2015 Q4	$2.5M	Sell	40,400 -12,100	-23%	-$738K	2.16%	21
2015 Q3	$2.98M	Hold	52,500	–	–	2.76%	21
2015 Q2	$3.25M	Hold	52,500	–	–	2.83%	20
2015 Q1	$2.88M	Buy	+52,500	New	+$2.82M	2.37%	22