Harbert Fund Advisors’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$2.7M	Hold	50,000	–	–	3.12%	11
2014 Q2	$2.73M	Buy	+50,000	New	+$2.73M	3.16%	10