Rotella Capital Management’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,837	Closed	-$209K	–	314
2014 Q2	$209K	Buy	+3,837	New	+$209K	0.18%	116