Kames Capital Management’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-389,675	Closed	-$18.9M	–	168
2013 Q3	$18.9M	Sell	389,675 -282,309	-42%	-$13.7M	0.58%	60
2013 Q2	$30.1M	Buy	+671,984	New	+$30.1M	1.06%	28