Majedie Asset Management’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-61,384	Closed	-$3.34M	–	75
2018 Q1	$3.34M	Sell	61,384 -5,778	-9%	-$341K	0.3%	58
2017 Q4	$4M	Sell	67,162 -16,576	-20%	-$1.02M	0.34%	56
2017 Q3	$5.14M	Sell	83,738 -4,213	-5%	-$263K	0.42%	47
2017 Q2	$5.5M	Sell	87,951 -1,769	-2%	-$110K	0.52%	43
2017 Q1	$5.6M	Buy	89,720 +12,389	+16%	+$795K	0.6%	42
2016 Q4	$5.05M	Sell	77,331 -8,317	-10%	-$522K	0.68%	34
2016 Q3	$5.08M	Buy	85,648 +1,370	+2%	+$78.3K	0.81%	31
2016 Q2	$4.46M	Buy	84,278 +11,999	+17%	+$662K	0.74%	39
2016 Q1	$3.91M	Sell	72,279 -54,778	-43%	-$2.96M	0.57%	42
2015 Q4	$7.87M	Buy	127,057 +36,107	+40%	+$2.2M	1.09%	24
2015 Q3	$5.17M	Buy	90,950 +32,778	+56%	+$2M	0.8%	30
2015 Q2	$3.6M	Buy	58,172 +40,612	+231%	+$2.4M	0.62%	28
2015 Q1	$962K	Buy	17,560 +4,992	+40%	+$268K	0.22%	32
2014 Q4	$704K	Buy	12,568 +161	+1%	+$8.64K	0.14%	37
2014 Q3	$670K	Buy	12,407 +3,958	+47%	+$216K	0.11%	36
2014 Q2	$461K	Buy	+8,449	New	+$447K	0.11%	24