Pearl River Capital’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,387	Closed	-$3.15M	–	495
2022 Q3	$3.15M	Buy	66,387 +44,450	+203%	+$2.33M	0.59%	37
2022 Q2	$1.12M	Buy	+21,937	New	+$1.27M	0.26%	124
2021 Q3	–	Sell	-25,931	Closed	-$1.23M	–	390
2021 Q2	$1.23M	Buy	25,931 +15,524	+149%	+$768K	0.34%	94
2021 Q1	$481K	Sell	10,407 -10,467	-50%	-$452K	0.15%	202
2020 Q4	$790K	Buy	+20,874	New	+$735K	0.28%	123
2020 Q2	–	Sell	-12,232	Closed	-$297K	–	275
2020 Q1	$297K	Buy	+12,232	New	+$525K	0.57%	43
2019 Q4	–	Sell	-4,486	Closed	-$250K	–	517
2019 Q3	$250K	Buy	+4,486	New	+$248K	0.71%	26
2019 Q1	–	Sell	-369	Closed	-$15K	–	352
2018 Q4	$15K	Buy	+369	New	+$16.1K	0.07%	392