Marshall Wace North America’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.54M	Sell	46,243 -122,953	-73%	-$6.34M	0.01%	673
2021 Q2	$8.05M	Buy	+169,196	New	+$8.37M	0.03%	417
2020 Q4	–	Sell	-48,382	Closed	-$1.33M	–	1279
2020 Q3	$1.33M	Sell	48,382 -1,699,965	-97%	-$50.7M	0.01%	721
2020 Q2	$54.5M	Sell	1,748,347 -790,731	-31%	-$22.2M	0.36%	76
2020 Q1	$61.6M	Buy	2,539,078 +1,215,595	+92%	+$52.1M	0.47%	59
2019 Q4	$67.9M	Buy	1,323,483 +1,314,093	+13,995%	+$69.6M	0.33%	86
2019 Q3	$524K	Sell	9,390 -5,312	-36%	-$294K	﹤0.01%	805
2019 Q2	$783K	Sell	14,702 -5,005	-25%	-$249K	﹤0.01%	809
2019 Q1	$849K	Buy	19,707 +2,446	+14%	+$105K	0.01%	699
2018 Q4	$681K	Buy	17,261 +8,761	+103%	+$383K	0.01%	706
2018 Q3	$453K	Buy	+8,500	New	+$456K	﹤0.01%	717
2018 Q2	–	Sell	-27,522	Closed	-$1.5M	–	1353
2018 Q1	$1.5M	Sell	27,522 -207,829	-88%	-$12.3M	0.01%	895
2017 Q4	$14M	Buy	+235,351	New	+$14.5M	0.08%	303
2017 Q3	–	Sell	-19,893	Closed	-$1.25M	–	1223
2017 Q2	$1.25M	Buy	+19,893	New	+$1.24M	0.01%	865
2013 Q4	$1.22M	Buy	+23,919	New	+$1.19M	0.03%	366