Hotchkis & Wiley Capital Management’s American International Group, Inc. AIG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-151,500	Closed	-$18K	–	482
2020 Q4	$18K	Sell	151,500 -21,200	-12%	-$2.52K	﹤0.01%	466
2020 Q3	$28K	Hold	172,700	–	–	﹤0.01%	446
2020 Q2	$242K	Hold	172,700	–	–	﹤0.01%	451
2020 Q1	$138K	Buy	172,700 +700	+0.4%	+$559	﹤0.01%	451
2019 Q4	$1.77M	Sell	172,000 -12,200	-7%	-$125K	0.01%	430
2019 Q3	$2.63M	Sell	184,200 -31,900	-15%	-$455K	0.01%	378
2019 Q2	$2.65M	Sell	216,100 -106,400	-33%	-$1.3M	0.01%	380
2019 Q1	$1.81M	Hold	322,500	–	–	0.01%	395
2018 Q4	$1.75M	Buy	322,500 +90,100	+39%	+$490K	0.01%	372
2018 Q3	$3.4M	Hold	232,400	–	–	0.01%	292
2018 Q2	$3.37M	Buy	232,400 +32,000	+16%	+$464K	0.01%	209
2018 Q1	$3.29M	Buy	200,400 +50,300	+34%	+$825K	0.01%	143
2017 Q4	$2.72M	Buy	150,100 +32,700	+28%	+$593K	0.01%	142
2017 Q3	$2.35M	Hold	117,400	–	–	0.01%	147
2017 Q2	$2.48M	Hold	117,400	–	–	0.01%	150
2017 Q1	$2.51M	Hold	117,400	–	–	0.01%	148
2016 Q4	$2.75M	Hold	117,400	–	–	0.01%	148
2016 Q3	$2.49M	Hold	117,400	–	–	0.01%	152
2016 Q2	$2.19M	Hold	117,400	–	–	0.01%	155
2016 Q1	$2.2M	Hold	117,400	–	–	0.01%	155
2015 Q4	$2.79M	Hold	117,400	–	–	0.01%	159
2015 Q3	$2.67M	Hold	117,400	–	–	0.01%	165
2015 Q2	$3.25M	Hold	117,400	–	–	0.01%	171
2015 Q1	$2.56M	Hold	117,400	–	–	0.01%	175
2014 Q4	$2.89M	Hold	117,400	–	–	0.01%	172
2014 Q3	$2.81M	Hold	117,400	–	–	0.01%	167
2014 Q2	$3.12M	Hold	117,400	–	–	0.01%	173
2014 Q1	$2.4M	Hold	117,400	–	–	0.01%	171
2013 Q4	$2.38M	Hold	117,400	–	–	0.01%	164
2013 Q3	$2.23M	Hold	117,400	–	–	0.01%	166
2013 Q2	$2.14M	Buy	+117,400	New	+$2.14M	0.01%	151