BRA
AWH

Blue Rock Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Blue Rock Advisors’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,298
Closed -$538K – 72
2016
Q3 		$538K Buy
+13,298
New +$538K 1.19% 40