Capital Fund Management (CFM)’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 Q1	–	Sell	-12,837	Closed	-$689K	–	2041
2016 Q4	$689K	Sell	12,837 -108,739	-89%	-$4.99M	0.01%	1151
2016 Q3	$4.91M	Buy	121,576 +29,300	+32%	+$1.16M	0.05%	468
2016 Q2	$3.24M	Sell	92,276 -109,524	-54%	-$3.94M	0.03%	565
2016 Q1	$7.05M	Buy	+201,800	New	+$6.92M	0.07%	334
2015 Q2	–	Sell	-12,700	Closed	-$513K	–	1839
2015 Q1	$513K	Buy	+12,700	New	+$503K	0.01%	1041
2014 Q3	–	Sell	-165,700	Closed	-$6.3M	–	2061
2014 Q2	$6.3M	Buy	165,700 +112,033	+209%	+$4.08M	0.07%	364
2014 Q1	$1.85M	Buy	+53,667	New	+$1.84M	0.02%	719
2013 Q3	–	Sell	-62,373	Closed	-$1.9M	–	2139
2013 Q2	$1.9M	Buy	+62,373	New	+$1.9M	0.03%	643