Halcyon Offshore Asset Management’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-427,498	Closed	-$21.4M	–	2
2014 Q1	$21.4M	Buy	+427,498	New	+$21.4M	2.1%	15