Allianz Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,245	Closed	-$1.13M	–	2787
2017 Q1	$1.13M	Sell	21,245 -2,984	-12%	-$159K	﹤0.01%	2201
2016 Q4	$1.3M	Buy	24,229 +260	+1%	+$11.9K	﹤0.01%	2131
2016 Q3	$971K	Hold	23,969	–	–	﹤0.01%	2218
2016 Q2	$842K	Sell	23,969 -335,465	-93%	-$12.1M	﹤0.01%	2208
2016 Q1	$12.6M	Sell	359,434 -984,445	-73%	-$33.8M	0.02%	1018
2015 Q4	$50M	Sell	1,343,879 -216,897	-14%	-$8.01M	0.06%	388
2015 Q3	$59.6M	Sell	1,560,776 -238,940	-13%	-$9.91M	0.08%	314
2015 Q2	$77.8M	Sell	1,799,716 -196,253	-10%	-$8.31M	0.09%	276
2015 Q1	$80.6M	Sell	1,995,969 -207,650	-9%	-$8.22M	0.1%	232
2014 Q4	$83.6M	Sell	2,203,619 -316,707	-13%	-$11.9M	0.1%	252
2014 Q3	$92.8M	Sell	2,520,326 -411,971	-14%	-$15.3M	0.12%	205
2014 Q2	$111M	Sell	2,932,297 -89,789	-3%	-$3.27M	0.14%	176
2014 Q1	$104M	Buy	3,022,086 +254,010	+9%	+$8.72M	0.13%	188
2013 Q4	$104M	Buy	2,768,076 +1,109,352	+67%	+$40M	0.13%	202
2013 Q3	$55M	Buy	1,658,724 +1,346,754	+432%	+$42.3M	0.08%	321
2013 Q2	$9.52M	Buy	+311,970	New	+$9.51M	0.01%	652