Fidelity International’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
2015 Q4	–	Sell	-118,803	Closed	-$4.53M	–	542
2015 Q3	$4.53M	Sell	118,803 -6,542	-5%	-$250K	0.02%	389
2015 Q2	$5.42M	Buy	125,345 +31,254	+33%	+$1.35M	0.02%	411
2015 Q1	$3.8M	Buy	+94,091	New	+$3.8M	0.01%	427