Mendon Capital Advisors’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,000	Closed	-$1M	–	64
2019 Q3	$1M	Buy	+18,000	New	+$995K	0.17%	63
2019 Q2	–	Sell	-49,000	Closed	-$2.11M	–	69
2019 Q1	$2.11M	Buy	+49,000	New	+$2.1M	0.26%	62
2018 Q4	–	Sell	-132,000	Closed	-$7.03M	–	95
2018 Q3	$7.03M	Buy	+132,000	New	+$7.09M	0.62%	56
2017 Q4	–	Sell	-64,000	Closed	-$3.93M	–	102
2017 Q3	$3.93M	Sell	64,000 -112,000	-64%	-$6.98M	0.33%	82
2017 Q2	$11M	Sell	176,000 -49,000	-22%	-$3.05M	0.87%	39
2017 Q1	$14M	Buy	225,000 +75,000	+50%	+$4.82M	1.13%	29
2016 Q4	$9.8M	Buy	150,000 +75,000	+100%	+$4.71M	1.01%	41
2016 Q3	$4.45M	Buy	+75,000	New	+$4.29M	0.51%	62
2016 Q1	–	Sell	-75,000	Closed	-$4.65M	–	111
2015 Q4	$4.65M	Buy	+75,000	New	+$4.57M	0.63%	57