Diversified Trust’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	-15,892	Closed	-$854K	–	287
2016 Q4	$854K	Buy	15,892 +792	+5%	+$36.4K	0.07%	107
2016 Q3	$610K	Sell	15,100 -26,750	-64%	-$1.06M	0.07%	156
2016 Q2	$1.47M	Sell	41,850 -5,700	-12%	-$205K	0.17%	130
2016 Q1	$1.66M	Buy	47,550 +450	+1%	+$15.4K	0.18%	124
2015 Q4	$1.75M	Sell	47,100 -420	-0.9%	-$15.5K	0.19%	121
2015 Q3	$1.81M	Sell	47,520 -150	-0.3%	-$6.22K	0.19%	128
2015 Q2	$2.06M	Sell	47,670 -1,650	-3%	-$69.9K	0.19%	132
2015 Q1	$1.99M	Sell	49,320 -2,500	-5%	-$99K	0.17%	136
2014 Q4	$1.97M	Buy	+51,820	New	+$1.94M	0.18%	145
2014 Q2	$2.64M	Buy	+69,395	New	+$2.53M	0.22%	92
2013 Q4	$2.67M	Sell	70,920 -12,735	-15%	-$459K	0.27%	53
2013 Q3	$2.77M	Sell	83,655 -7,530	-8%	-$237K	0.29%	47
2013 Q2	$2.78M	Buy	+91,185	New	+$2.78M	0.33%	36