Hawkins Capital’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$3.57M	Sell	60,000 -98,900	-62%	-$5.89M	6.46%	5
2017 Q3	$9.75M	Sell	158,900 -10,000	-6%	-$614K	4.04%	9
2017 Q2	$10.6M	Sell	168,900 -12,600	-7%	-$788K	3.66%	9
2017 Q1	$11.3M	Sell	181,500 -20,000	-10%	-$1.25M	3.62%	7
2016 Q4	$13.2M	Sell	201,500 -55,000	-21%	-$3.59M	4.21%	6
2016 Q3	$15.2M	Sell	256,500 -13,500	-5%	-$801K	4.88%	4
2016 Q2	$14.3M	Sell	270,000 -10,000	-4%	-$529K	4.77%	6
2016 Q1	$15.1M	Sell	280,000 -20,000	-7%	-$1.08M	5.77%	6
2015 Q4	$18.6M	Hold	300,000	–	–	7.31%	4
2015 Q3	$17M	Buy	+300,000	New	+$17M	7.98%	4
2015 Q2	–	Sell	-655,000	Closed	-$35.9M	–	19
2015 Q1	$35.9M	Sell	655,000 -150,000	-19%	-$8.22M	8.39%	6
2014 Q4	$45.1M	Sell	805,000 -200,000	-20%	-$11.2M	6.96%	6
2014 Q3	$54.3M	Sell	1,005,000 -10,000	-1%	-$540K	6.73%	8
2014 Q2	$55.4M	Sell	1,015,000 -10,000	-1%	-$546K	7.36%	7
2014 Q1	$51.3M	Buy	+1,025,000	New	+$51.3M	7.03%	6