McKinley Capital 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
2016 Q2	–	Sell	-533,567	Closed	-$28.8M	–	475
2016 Q1	$28.8M	Buy	533,567 +3,661	+0.7%	+$198K	1.39%	13
2015 Q4	$32.8M	Sell	529,906 -26,111	-5%	-$1.59M	1.52%	15
2015 Q3	$31.6M	Buy	556,017 +47,824	+9%	+$2.92M	1.54%	14
2015 Q2	$31.4M	Sell	508,193 -41,221	-8%	-$2.44M	1.35%	17
2015 Q1	$30.1M	Sell	549,414 -174,884	-24%	-$9.38M	1.21%	24
2014 Q4	$40.6M	Buy	724,298 +564	+0.1%	+$30.3K	1.63%	11
2014 Q3	$39.1M	Sell	723,734 -35,756	-5%	-$1.95M	1.72%	10
2014 Q2	$41.5M	Sell	759,490 -40,127	-5%	-$2.12M	1.7%	8
2014 Q1	$40M	Sell	799,617 -58,596	-7%	-$2.91M	1.68%	11
2013 Q4	$43.8M	Sell	858,213 -12,262	-1%	-$611K	1.72%	10
2013 Q3	$42.3M	Buy	870,475 +190,990	+28%	+$9.08M	1.85%	7
2013 Q2	$30.4M	Buy	+679,485	New	+$29.1M	1.53%	18