EULAV Asset Management’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 Q2	–	Sell	-72,000	Closed	-$3.82M	–	317
2017 Q1	$3.82M	Hold	72,000	–	–	0.19%	161
2016 Q4	$3.87M	Buy	72,000 +2,300	+3%	+$106K	0.21%	158
2016 Q3	$2.82M	Buy	69,700 +28,300	+68%	+$1.12M	0.15%	175
2016 Q2	$1.46M	Hold	41,400	–	–	0.08%	228
2016 Q1	$1.45M	Buy	41,400 +7,200	+21%	+$247K	0.08%	229
2015 Q4	$1.27M	Hold	34,200	–	–	0.07%	246
2015 Q3	$1.3M	Buy	34,200 +6,000	+21%	+$249K	0.07%	249
2015 Q2	$1.22M	Buy	28,200 +12,000	+74%	+$508K	0.06%	270
2015 Q1	$654K	Hold	16,200	–	–	0.03%	299
2014 Q4	$614K	Hold	16,200	–	–	0.03%	311
2014 Q3	$597K	Hold	16,200	–	–	0.03%	320
2014 Q2	$616K	Hold	16,200	–	–	0.03%	350
2014 Q1	$557K	Hold	16,200	–	–	0.03%	354
2013 Q4	$609K	Hold	16,200	–	–	0.03%	358
2013 Q3	$537K	Hold	16,200	–	–	0.03%	371
2013 Q2	$494K	Buy	+16,200	New	+$494K	0.03%	371