Nicholas Investment Partners’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-54,047	Closed	-$3.35M	–	301
2015 Q4	$3.35M	Hold	54,047	–	–	0.23%	182
2015 Q3	$3.07M	Hold	54,047	–	–	0.22%	191
2015 Q2	$3.34M	Buy	+54,047	New	+$3.34M	0.21%	188