First Eagle Investment 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
2017 Q2	–	Sell	-6,032,611	Closed	-$377M	–	328
2017 Q1	$377M	Sell	6,032,611 -2,309,872	-28%	-$148M	0.93%	41
2016 Q4	$545M	Buy	8,342,483 +7,260	+0.1%	+$456K	1.38%	22
2016 Q3	$495M	Sell	8,335,223 -17,229	-0.2%	-$984K	1.25%	24
2016 Q2	$442M	Buy	8,352,452 +109,710	+1%	+$6.06M	1.13%	25
2016 Q1	$446M	Buy	8,242,742 +1,618,360	+24%	+$87.4M	1.13%	27
2015 Q4	$411M	Sell	6,624,382 -57,607	-0.9%	-$3.51M	1.03%	29
2015 Q3	$380M	Buy	6,681,989 +598,189	+10%	+$36.6M	0.96%	35
2015 Q2	$376M	Sell	6,083,800 -33,340	-0.5%	-$1.97M	0.9%	40
2015 Q1	$335M	Buy	6,117,140 +1,350,431	+28%	+$72.4M	0.8%	43
2014 Q4	$267M	Buy	4,766,709 +1,311,648	+38%	+$70.4M	0.65%	50
2014 Q3	$187M	Buy	+3,455,061	New	+$189M	0.46%	63
2013 Q3	–	Sell	-765,071	Closed	-$34.2M	–	361
2013 Q2	$34.2M	Buy	+765,071	New	+$32.8M	0.1%	128