AIG.WS

Manikay Partners’s American International Group, Inc. AIG.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,100,000	Closed	-$11.3M	–	12
2019 Q4	$11.3M	Buy	1,100,000 +100,000	+10%	+$1.03M	1.27%	18
2019 Q3	$14.3M	Hold	1,000,000	–	–	1.49%	16
2019 Q2	$12.3M	Sell	1,000,000 -400,000	-29%	-$4.9M	1.02%	24
2019 Q1	$7.85M	Hold	1,400,000	–	–	0.97%	20
2018 Q4	$7.62M	Buy	1,400,000 +200,000	+17%	+$1.09M	0.74%	27
2018 Q3	$17.5M	Hold	1,200,000	–	–	1.23%	19
2018 Q2	$17.4M	Sell	1,200,000 -200,000	-14%	-$2.9M	1.21%	17
2018 Q1	$23M	Buy	1,400,000 +100,000	+8%	+$1.64M	1.2%	20
2017 Q4	$23.6M	Sell	1,300,000 -91,400	-7%	-$1.66M	1.24%	19
2017 Q3	$27.8M	Buy	1,391,400 +191,400	+16%	+$3.83M	1.73%	18
2017 Q2	$25.3M	Hold	1,200,000	–	–	1.61%	18
2017 Q1	$25.6M	Sell	1,200,000 -200,000	-14%	-$4.27M	1.7%	16
2016 Q4	$32.8M	Buy	1,400,000 +100,000	+8%	+$2.35M	1.73%	17
2016 Q3	$77.1M	Sell	1,300,000 -100,000	-7%	-$5.93M	3.61%	8
2016 Q2	$74M	Hold	1,400,000	–	–	5.64%	6
2016 Q1	$75.7M	Buy	1,400,000 +65,700	+5%	+$3.55M	4.32%	11
2015 Q4	$82.7M	Hold	1,334,300	–	–	4.25%	9
2015 Q3	$75.8M	Hold	1,334,300	–	–	4.46%	6
2015 Q2	$82.5M	Hold	1,334,300	–	–	4.51%	9
2015 Q1	$73.1M	Hold	1,334,300	–	–	4.51%	10
2014 Q4	$74.7M	Hold	1,334,300	–	–	3.78%	12
2014 Q3	$72.1M	Hold	1,334,300	–	–	4.07%	9
2014 Q2	$35.5M	Hold	1,334,300	–	–	1.98%	20
2014 Q1	$27.3M	Hold	1,334,300	–	–	2.16%	15
2013 Q4	$27M	Hold	1,334,300	–	–	2.6%	14
2013 Q3	$25.3M	Hold	1,334,300	–	–	2.35%	12
2013 Q2	$24.3M	Buy	+1,334,300	New	+$24.3M	2.2%	16