Icahn Carl’s American International AIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-42,978,619	Closed	-$2.56B	–	17
2017 Q4	$2.56B	Hold	42,978,619	–	–	11.3%	3
2017 Q3	$2.64B	Sell	42,978,619 -21,381	-0%	-$1.31M	12.42%	2
2017 Q2	$2.69B	Sell	43,000,000 -2,644,982	-6%	-$165M	13.75%	2
2017 Q1	$2.85B	Hold	45,644,982	–	–	14.29%	2
2016 Q4	$2.98B	Hold	45,644,982	–	–	13.32%	2
2016 Q3	$2.71B	Hold	45,644,982	–	–	13.68%	2
2016 Q2	$2.41B	Buy	45,644,982 +1,222,796	+3%	+$64.7M	11.91%	2
2016 Q1	$2.4B	Buy	44,422,186 +2,178,115	+5%	+$118M	11.18%	2
2015 Q4	$2.62B	Buy	42,244,071 +40,882,745	+3,003%	+$2.53B	8.89%	4
2015 Q3	$77.4M	Buy	+1,361,326	New	+$77.4M	0.28%	21