Comerica Bank’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 Q2	–	Sell	-51,288	Closed	-$2.72M	–	2266
2017 Q1	$2.72M	Sell	51,288 -100,277	-66%	-$5.34M	0.02%	1018
2016 Q4	$8.01M	Sell	151,565 -39,777	-21%	-$1.83M	0.06%	322
2016 Q3	$8.24M	Sell	191,342 -76,212	-28%	-$3.01M	0.07%	283
2016 Q2	$10.9M	Sell	267,554 -2,106	-0.8%	-$75.8K	0.09%	200
2016 Q1	$9.7M	Sell	269,660 -1,825	-0.7%	-$62.6K	0.09%	218
2015 Q4	$9.68M	Buy	271,485 +83,239	+44%	+$3.08M	0.1%	203
2015 Q3	$7.19M	Buy	188,246 +156,576	+494%	+$6.49M	0.07%	282
2015 Q2	$1.37M	Buy	+31,670	New	+$1.34M	0.01%	1656
2014 Q3	–	Sell	-5,779	Closed	-$220K	–	2153
2014 Q2	$220K	Sell	5,779 -4,196	-42%	-$153K	﹤0.01%	2019
2014 Q1	$343K	Sell	9,975 -315	-3%	-$10.8K	﹤0.01%	1999
2013 Q4	$387K	Sell	10,290 -16,722	-62%	-$602K	﹤0.01%	1950
2013 Q3	$895K	Sell	27,012 -216	-0.8%	-$6.79K	0.01%	1713
2013 Q2	$830K	Buy	+27,228	New	+$830K	0.01%	1495