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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,454	Closed	-$584K	–	1121
2016 Q3	$584K	Hold	14,454	–	–	0.01%	929
2016 Q2	$508K	Hold	14,454	–	–	﹤0.01%	967
2016 Q1	$505K	Hold	14,454	–	–	﹤0.01%	948
2015 Q4	$538K	Buy	+14,454	New	+$538K	﹤0.01%	905