Systematic Financial 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
2017 Q1	–	Sell	-73,891	Closed	-$4.83M	–	636
2016 Q4	$4.83M	Sell	73,891 -56,837	-43%	-$3.57M	0.08%	279
2016 Q3	$7.76M	Buy	+130,728	New	+$7.47M	0.11%	215
2015 Q4	–	Sell	-224,579	Closed	-$12.8M	–	609
2015 Q3	$12.8M	Sell	224,579 -24,306	-10%	-$1.49M	0.14%	174
2015 Q2	$15.4M	Sell	248,885 -39,434	-14%	-$2.33M	0.13%	176
2015 Q1	$15.8M	Sell	288,319 -18,239	-6%	-$978K	0.12%	176
2014 Q4	$17.2M	Buy	306,558 +21,518	+8%	+$1.15M	0.13%	162
2014 Q3	$15.4M	Sell	285,040 -8,270	-3%	-$452K	0.11%	180
2014 Q2	$16M	Sell	293,310 -35,372	-11%	-$1.87M	0.11%	200
2014 Q1	$16.4M	Sell	328,682 -250,829	-43%	-$12.5M	0.11%	192
2013 Q4	$29.6M	Sell	579,511 -243,292	-30%	-$12.1M	0.22%	123
2013 Q3	$40M	Sell	822,803 -43,155	-5%	-$2.05M	0.32%	94
2013 Q2	$38.7M	Buy	+865,958	New	+$37.1M	0.33%	95