Ion Asset Management’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-74,297	Closed	-$4.22M	–	23
2015 Q3	$4.22M	Buy	74,297 +6,800	+10%	+$386K	5.88%	9
2015 Q2	$4.17M	Sell	67,497 -10,000	-13%	-$618K	4.88%	10
2015 Q1	$4.25M	Sell	77,497 -11,900	-13%	-$652K	4.66%	10
2014 Q4	$5.01M	Buy	+89,397	New	+$5.01M	5.12%	7