CC
AWH

Carlson Capital’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Carlson Capital’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,120,000
Closed -$113M – 304
2017
Q1 		$113M Buy
2,120,000
+707,000
+50% +$37.5M 1.43% 9
2016
Q4 		$75.9M Buy
+1,413,000
New +$75.9M 0.91% 25