BTNA
AWH

Bremer Trust National Association’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Bremer Trust National Association’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
Q1 		– Sell
-8,645
Closed -$322K – 265
2015
Q4 		$322K Buy
8,645
+39
+0.5% +$1.45K 0.1% 177
2015
Q3 		$328K Buy
+8,606
New +$328K 0.11% 171