DZ Bank’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-75,000	Closed	-$4.03M	–	910
2016 Q4	$4.03M	Buy	+75,000	New	+$4.03M	0.02%	354