Eos Management LP’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,000	Closed	-$1.14M	–	29
2020 Q4	$1.14M	Hold	30,000	–	–	1.3%	13
2020 Q3	$826K	Hold	30,000	–	–	0.34%	14
2020 Q2	$935K	Hold	30,000	–	–	0.33%	14
2020 Q1	$728K	Hold	30,000	–	–	0.34%	17
2019 Q4	$1.54M	Hold	30,000	–	–	0.6%	10
2019 Q3	$1.67M	Hold	30,000	–	–	0.56%	10
2019 Q2	$1.6M	Hold	30,000	–	–	0.52%	9
2019 Q1	$1.29M	Hold	30,000	–	–	0.42%	11
2018 Q4	$1.18M	Hold	30,000	–	–	0.42%	12
2018 Q3	$1.6M	Hold	30,000	–	–	0.41%	9
2018 Q2	$1.59M	Hold	30,000	–	–	0.38%	8
2018 Q1	$1.63M	Hold	30,000	–	–	0.43%	8
2017 Q4	$1.79M	Hold	30,000	–	–	0.6%	8
2017 Q3	$1.84M	Hold	30,000	–	–	0.56%	8
2017 Q2	$1.88M	Hold	30,000	–	–	0.99%	8
2017 Q1	$1.87M	Hold	30,000	–	–	1.07%	8
2016 Q4	$1.96M	Hold	30,000	–	–	1.04%	8
2016 Q3	$1.78M	Hold	30,000	–	–	1.13%	8
2016 Q2	$1.59M	Hold	30,000	–	–	3.04%	7
2016 Q1	$1.62M	Sell	30,000 -10,000	-25%	-$541K	1.35%	8
2015 Q4	$2.48M	Hold	40,000	–	–	1.67%	7
2015 Q3	$2.27M	Hold	40,000	–	–	1.3%	7
2015 Q2	$2.47M	Hold	40,000	–	–	1.41%	8
2015 Q1	$2.19M	Sell	40,000 -52,500	-57%	-$2.88M	1.41%	8
2014 Q4	$5.18M	Hold	92,500	–	–	1.88%	6
2014 Q3	$5M	Hold	92,500	–	–	1.33%	10
2014 Q2	$5.05M	Buy	92,500 +52,500	+131%	+$2.87M	1.38%	15
2014 Q1	$2M	Hold	40,000	–	–	1.38%	7
2013 Q4	$2.04M	Hold	40,000	–	–	1.42%	8
2013 Q3	$1.95M	Sell	40,000 -42,500	-52%	-$2.07M	1.17%	6
2013 Q2	$3.69M	Buy	+82,500	New	+$3.69M	1.92%	6