Breithorn Capital Management: AIG position timeline

Breithorn Capital Management held 87,360 AIG shares at 2017-06-30 per its 13F-HR filed 2017-08-14.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 87,360 shares

   Change vs previous 13F -3,370 shares

   3.86% of the 13F portfolio, value $5,462,000.

   13F-HR 0001387131-17-004136 filed by Breithorn Capital Management
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-03-31

   13F 90,730 shares

   Change vs previous 13F -10,000 shares

   4.12% of the 13F portfolio, value $5,664,000.

   13F-HR 0001387131-17-002744 filed by Breithorn Capital Management
   Filed 2017-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-12-31

   13F 100,730 shares

   Change vs previous 13F +4,500 shares

   4.59% of the 13F portfolio, value $6,579,000.

   13F-HR 0001387131-17-000793 filed by Breithorn Capital Management
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-09-30

   13F 96,230 shares

   Change vs previous 13F -2,100 shares

   4.28% of the 13F portfolio, value $5,710,000.

   13F-HR 0001387131-16-007916 filed by Breithorn Capital Management
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-06-30

   13F 98,330 shares

   Change vs previous 13F -13,820 shares

   3.98% of the 13F portfolio, value $5,201,000.

   13F-HR 0001387131-16-006566 filed by Breithorn Capital Management
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-03-31

   13F 112,150 shares

   Change vs previous 13F -3,450 shares

   4.19% of the 13F portfolio, value $6,062,000.

   13F-HR 0001387131-16-005518 filed by Breithorn Capital Management
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-12-31

   13F 115,600 shares

   Change vs previous 13F 0 shares

   4.85% of the 13F portfolio, value $7,164,000.

   13F-HR 0001387131-16-004267 filed by Breithorn Capital Management
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-09-30

   13F 115,600 shares

   Change vs previous 13F not available

   4.67% of the 13F portfolio, value $6,568,000.

   13F-HR 0001387131-15-003417 filed by Breithorn Capital Management
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).