Columbia Wanger Asset Management’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	-805,855	Closed	-$43.3M	–	218
2016 Q4	$43.3M	Sell	805,855 -286,482	-26%	-$13.2M	0.61%	63
2016 Q3	$44.2M	Buy	+1,092,337	New	+$43.2M	0.58%	71
2016 Q1	–	Sell	-1,168,762	Closed	-$43.5M	–	226
2015 Q4	$43.5M	Buy	1,168,762 +38,099	+3%	+$1.41M	0.44%	94
2015 Q3	$43.2M	Sell	1,130,663 -93,412	-8%	-$3.87M	0.34%	114
2015 Q2	$52.9M	Sell	1,224,075 -1,135,725	-48%	-$48.1M	0.34%	113
2015 Q1	$95.3M	Sell	2,359,800 -275,000	-10%	-$10.9M	0.52%	69
2014 Q4	$99.9M	Sell	2,634,800 -20,200	-0.8%	-$757K	0.5%	61
2014 Q3	$97.8M	Sell	2,655,000 -238,700	-8%	-$8.88M	0.45%	71
2014 Q2	$110M	Sell	2,893,700 -17,050	-0.6%	-$621K	0.44%	73
2014 Q1	$100M	Hold	2,910,750	–	–	0.39%	81
2013 Q4	$109M	Sell	2,910,750 -54,000	-2%	-$1.95M	0.42%	77
2013 Q3	$98.2M	Hold	2,964,750	–	–	0.4%	86
2013 Q2	$90.4M	Buy	+2,964,750	New	+$90.4M	0.4%	79