DWT
AWH

Dorsey & Whitney Trust’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Dorsey & Whitney Trust’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,922
Closed -$212K – 275
2015
Q2 		$212K Buy
+4,922
New +$212K 0.05% 234
2014
Q4 		– Sell
-5,850
Closed -$215K – 273
2014
Q3 		$215K Hold
5,850
– – 0.06% 230
2014
Q2 		$222K Buy
+5,850
New +$222K 0.05% 220