Eaton Vance Management’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
2014
Q1
Sell
-167,946
Closed -$6.32M 885
2013
Q4
$6.32M Sell
167,946
-109,902
-40% -$4.13M 0.02% 356
2013
Q3
$9.21M Sell
277,848
-5,862
-2% -$194K 0.03% 298
2013
Q2
$8.65M Buy
+283,710
New +$8.65M 0.03% 284