Highbridge Capital 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
2019 Q1	–	Hold	0	–	–	–	358
2018 Q4	–	Sell	-233,632	Closed	-$10.2M	–	358
2018 Q3	$12.4M	Sell	233,632 -34,368	-13%	-$1.84M	0.41%	100
2018 Q2	$14.2M	Sell	268,000 -150,000	-36%	-$8.12M	0.42%	86
2018 Q1	$22.7M	Buy	418,000 +184,700	+79%	+$10.9M	0.6%	50
2017 Q4	$13.9M	Buy	+233,300	New	+$14.3M	0.36%	105
2017 Q3	–	Sell	-27,128	Closed	-$1.69M	–	1506
2017 Q2	$1.7M	Sell	27,128 -30,872	-53%	-$1.92M	0.04%	469
2017 Q1	$3.62M	Buy	58,000 +38,315	+195%	+$2.46M	0.07%	349
2016 Q4	$1.28M	Buy	+19,685	New	+$1.24M	0.03%	480
2015 Q4	–	Sell	-9,404	Closed	-$534K	–	1464
2015 Q3	$534K	Buy	+9,404	New	+$575K	0.01%	1005
2015 Q2	–	Hold	0	–	–	–	1383
2015 Q1	–	Sell	-5,319	Closed	-$285K	–	1367
2014 Q4	$298K	Sell	5,319 -39,212	-88%	-$2.1M	﹤0.01%	968
2014 Q3	$2.41M	Buy	44,531 +39,258	+745%	+$2.14M	0.04%	444
2014 Q2	$287K	Sell	5,273 -151	-3%	-$8K	﹤0.01%	884
2014 Q1	$271K	Sell	5,424 -27,439	-83%	-$1.36M	﹤0.01%	883
2013 Q4	$1.68M	Buy	32,863 +16,583	+102%	+$826K	0.02%	429
2013 Q3	$791K	Sell	16,280 -58,142	-78%	-$2.76M	0.01%	737
2013 Q2	$3.33M	Buy	+74,422	New	+$3.19M	0.04%	393