DCMM
AWH

DG Capital Management (Massachusetts)’s Allied World Assurance Co Hld Lt AWH Stock Holding History

DG Capital Management (Massachusetts)’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-120,180
Closed -$4.52M – 76
2013
Q4 		$4.52M Sell
120,180
-570
-0.5% -$21.4K 2.52% 8
2013
Q3 		$4M Buy
120,750
+2,040
+2% +$67.6K 2.27% 8
2013
Q2 		$3.62M Buy
+118,710
New +$3.62M 2.19% 15