Arrowstreet Capital’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
2016 Q4	–	Sell	-48,200	Closed	-$1.95M	–	2952
2016 Q3	$1.95M	Buy	48,200 +33,200	+221%	+$1.31M	0.01%	937
2016 Q2	$527K	Buy	+15,000	New	+$540K	﹤0.01%	1129
2016 Q1	–	Sell	-101,334	Closed	-$3.77M	–	1751
2015 Q4	$3.77M	Sell	101,334 -204,004	-67%	-$7.54M	0.02%	623
2015 Q3	$11.7M	Sell	305,338 -35,380	-10%	-$1.47M	0.06%	307
2015 Q2	$14.7M	Sell	340,718 -78,060	-19%	-$3.3M	0.08%	207
2015 Q1	$16.9M	Buy	418,778 +7,095	+2%	+$281K	0.1%	200
2014 Q4	$15.6M	Buy	411,683 +312,497	+315%	+$11.7M	0.09%	229
2014 Q3	$3.65M	Buy	+99,186	New	+$3.69M	0.02%	452
2014 Q1	–	Sell	-7,056	Closed	-$265K	–	1528
2013 Q4	$265K	Buy	+7,056	New	+$254K	﹤0.01%	1075
2013 Q3	–	Sell	-6,444	Closed	-$197K	–	1211
2013 Q2	$197K	Buy	+6,444	New	+$196K	﹤0.01%	720