New Mountain Vantage Advisers’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-296,530	Closed	-$18.2M	–	42
2017 Q3	$18.2M	Sell	296,530 -207,924	-41%	-$13M	1.4%	32
2017 Q2	$31.5M	Buy	504,454 +26,586	+6%	+$1.65M	2.48%	25
2017 Q1	$29.8M	Sell	477,868 -351,647	-42%	-$22.6M	2.35%	26
2016 Q4	$54.2M	Sell	829,515 -283,788	-25%	-$17.8M	3.75%	8
2016 Q3	$66.1M	Sell	1,113,303 -67,556	-6%	-$3.86M	4.33%	10
2016 Q2	$62.5M	Sell	1,180,859 -87,284	-7%	-$4.82M	3.74%	11
2016 Q1	$68.5M	Buy	1,268,143 +224,627	+22%	+$12.1M	3.99%	10
2015 Q4	$64.7M	Sell	1,043,516 -278,342	-21%	-$17M	3.29%	12
2015 Q3	$75.1M	Sell	1,321,858 -83,587	-6%	-$5.11M	3.15%	15
2015 Q2	$86.9M	Sell	1,405,445 -89,553	-6%	-$5.29M	3.71%	6
2015 Q1	$81.9M	Buy	1,494,998 +217,428	+17%	+$11.7M	3.65%	6
2014 Q4	$71.6M	Buy	1,277,570 +77,561	+6%	+$4.16M	3.24%	12
2014 Q3	$64.8M	Buy	1,200,009 +94,794	+9%	+$5.18M	2.99%	12
2014 Q2	$60.3M	Buy	1,105,215 +30,680	+3%	+$1.62M	2.8%	12
2014 Q1	$53.7M	Sell	1,074,535 -125,000	-10%	-$6.22M	2.76%	16
2013 Q4	$61.2M	Sell	1,199,535 -138,349	-10%	-$6.89M	3.04%	11
2013 Q3	$65.1M	Buy	1,337,884 +2,160	+0.2%	+$103K	3.98%	9
2013 Q2	$59.7M	Buy	+1,335,724	New	+$57.3M	3.59%	9