CAM
AWH

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

Capstone Asset Management’s Portfolio AWH Stock Details AWH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,943
Closed -$223K – 1861
2013
Q4 		$223K Sell
5,943
-3,912
-40% -$147K 0.01% 1719
2013
Q3 		$326K Buy
9,855
+1,620
+20% +$53.6K 0.01% 1609
2013
Q2 		$251K Buy
+8,235
New +$251K 0.01% 1675