Mount Lucas 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
2025 Q2	–	Sell	-10,666	Closed	-$927K	–	160
2025 Q1	$927K	Sell	10,666 -384	-3%	-$29.8K	0.44%	79
2024 Q4	$804K	Sell	11,050 -616	-5%	-$46.3K	0.28%	79
2024 Q3	$854K	Sell	11,666 -17,504	-60%	-$1.3M	0.29%	88
2024 Q2	$2.17M	Buy	+29,170	New	+$2.23M	0.77%	60
2023 Q4	–	Sell	-37,597	Closed	-$2.28M	–	144
2023 Q3	$2.28M	Sell	37,597 -1,344	-3%	-$80.2K	0.87%	52
2023 Q2	$2.24M	Sell	38,941 -51,490	-57%	-$2.76M	0.81%	64
2023 Q1	$4.55M	Buy	90,431 +4,758	+6%	+$278K	1.55%	18
2022 Q4	$5.42M	Sell	85,673 -19,271	-18%	-$1.12M	1.78%	13
2022 Q3	$4.98M	Sell	104,944 -1,439	-1%	-$75.6K	1.72%	9
2022 Q2	$5.44M	Buy	106,383 +41,608	+64%	+$2.42M	1.82%	11
2022 Q1	$4.07M	Sell	64,775 -7,822	-11%	-$470K	1.18%	21
2021 Q4	$4.13M	Buy	+72,597	New	+$4.13M	1.18%	24
2021 Q2	–	Sell	-238,772	Closed	-$11M	–	112
2021 Q1	$11M	Buy	238,772 +23,933	+11%	+$1.03M	3.25%	7
2020 Q4	$8.13M	Buy	214,839 +2,645	+1%	+$93.2K	1.78%	21
2020 Q3	$5.84M	Sell	212,194 -13,598	-6%	-$405K	1.22%	18
2020 Q2	$7.04M	Buy	+225,792	New	+$6.34M	1.39%	12