Federated Hermes’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	-245	Closed	-$13K	–	2262
2016 Q4	$13K	Sell	245 -137	-36%	-$6.29K	﹤0.01%	1806
2016 Q3	$15K	Hold	382	–	–	﹤0.01%	1776
2016 Q2	$13K	Sell	382 -10,526	-96%	-$379K	﹤0.01%	1787
2016 Q1	$381K	Sell	10,908 -45,519	-81%	-$1.56M	﹤0.01%	1348
2015 Q4	$2.1M	Sell	56,427 -140,330	-71%	-$5.18M	0.01%	852
2015 Q3	$7.51M	Sell	196,757 -2,038	-1%	-$84.5K	0.02%	481
2015 Q2	$8.59M	Buy	198,795 +22,607	+13%	+$957K	0.03%	491
2015 Q1	$7.12M	Buy	176,188 +18,360	+12%	+$727K	0.02%	524
2014 Q4	$5.99M	Buy	157,828 +3,593	+2%	+$135K	0.02%	558
2014 Q3	$5.68M	Buy	154,235 +1,207	+0.8%	+$44.9K	0.02%	599
2014 Q2	$5.82M	Buy	153,028 +1,783	+1%	+$64.9K	0.02%	609
2014 Q1	$5.2M	Buy	151,245 +2,457	+2%	+$84.3K	0.02%	624
2013 Q4	$5.59M	Buy	148,788 +3,324	+2%	+$120K	0.02%	599
2013 Q3	$4.82M	Buy	145,464 +1,158	+0.8%	+$36.4K	0.02%	596
2013 Q2	$4.4M	Buy	+144,306	New	+$4.4M	0.02%	616