Holowesko Partners’s American International AIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,000	Closed	-$568K	–	26
2020 Q4	$568K	Hold	15,000	–	–	0.15%	23
2020 Q3	$413K	Hold	15,000	–	–	0.07%	23
2020 Q2	$468K	Hold	15,000	–	–	0.06%	25
2020 Q1	$364K	Hold	15,000	–	–	0.04%	24
2019 Q4	$770K	Hold	15,000	–	–	0.05%	23
2019 Q3	$836K	Sell	15,000 -1,127,000	-99%	-$62.8M	0.07%	20
2019 Q2	$60.8M	Hold	1,142,000	–	–	5.01%	10
2019 Q1	$49.2M	Buy	1,142,000 +15,000	+1%	+$646K	3.81%	9
2018 Q4	$44.4M	Hold	1,127,000	–	–	3.69%	13
2018 Q3	$60M	Hold	1,127,000	–	–	4.43%	11
2018 Q2	$59.8M	Hold	1,127,000	–	–	4.02%	12
2018 Q1	$61.3M	Buy	1,127,000 +392,000	+53%	+$21.3M	4.22%	12
2017 Q4	$43.8M	Buy	+735,000	New	+$43.8M	2.77%	14