PartnerRe Asset 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	-7,759	Closed	-$419K	–	20
2016 Q1	$419K	Sell	7,759 -583	-7%	-$31.5K	0.21%	70
2015 Q4	$517K	Sell	8,342 -15,075	-64%	-$919K	0.27%	58
2015 Q3	$1.33M	Sell	23,417 -668	-3%	-$40.8K	0.23%	71
2015 Q2	$1.49M	Sell	24,085 -4,993	-17%	-$295K	0.28%	71
2015 Q1	$1.59M	Sell	29,078 -736	-2%	-$39.5K	0.27%	69
2014 Q4	$1.67M	Buy	29,814 +3,699	+14%	+$198K	0.27%	68
2014 Q3	$1.41M	Sell	26,115 -4,645	-15%	-$254K	0.28%	66
2014 Q2	$1.68M	Sell	30,760 -4,622	-13%	-$245K	0.3%	65
2014 Q1	$1.77M	Sell	35,382 -61	-0.2%	-$3.03K	0.3%	68
2013 Q4	$1.81M	Sell	35,443 -2,185	-6%	-$109K	0.31%	67
2013 Q3	$1.83M	Sell	37,628 -4,971	-12%	-$236K	0.31%	62
2013 Q2	$1.9M	Buy	+42,599	New	+$1.83M	0.31%	65