D.A. Davidson & Co’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	-694	Closed	-$37K	–	2610
2016 Q4	$37K	Hold	694	–	–	﹤0.01%	1718
2016 Q3	$28K	Sell	694 -43,136	-98%	-$1.7M	﹤0.01%	1755
2016 Q2	$1.54M	Buy	43,830 +4,261	+11%	+$153K	0.05%	329
2016 Q1	$1.38M	Buy	39,569 +8,871	+29%	+$304K	0.04%	348
2015 Q4	$1.14M	Buy	30,698 +834	+3%	+$30.8K	0.04%	366
2015 Q3	$1.14M	Buy	29,864 +1,716	+6%	+$71.2K	0.04%	360
2015 Q2	$1.22M	Buy	28,148 +1,005	+4%	+$42.5K	0.04%	367
2015 Q1	$1.1M	Buy	27,143 +170	+0.6%	+$6.73K	0.04%	384
2014 Q4	$1.02M	Buy	26,973 +1,080	+4%	+$40.5K	0.03%	404
2014 Q3	$953K	Buy	25,893 +357	+1%	+$13.3K	0.03%	430
2014 Q2	$970K	Buy	25,536 +1,104	+5%	+$40.2K	0.03%	436
2014 Q1	$840K	Buy	24,432 +24,138	+8,210%	+$829K	0.03%	458
2013 Q4	$11K	Buy	+294	New	+$10.6K	﹤0.01%	1707