Fiera Capital (Canada)’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
2016 Q2	–	Sell	-163,400	Closed	-$5.71M	–	802
2016 Q1	$5.71M	Buy	163,400 +4,600	+3%	+$158K	0.04%	165
2015 Q4	$5.91M	Sell	158,800 -15,200	-9%	-$562K	0.05%	175
2015 Q3	$6.64M	Buy	174,000 +2,400	+1%	+$99.5K	0.06%	159
2015 Q2	$7.42K	Buy	+171,600	New	+$7.26M	0.05%	165
2014 Q4	–	Sell	-145,500	Closed	-$5.36M	–	475
2014 Q3	$5.36M	Buy	145,500 +9,600	+7%	+$357K	0.04%	206
2014 Q2	$5.17M	Buy	135,900 +18,900	+16%	+$688K	0.03%	232
2014 Q1	$4.02M	Buy	+117,000	New	+$4.02M	0.03%	244
2013 Q4	–	Sell	-103,200	Closed	-$3.42M	–	531
2013 Q3	$3.42M	Buy	103,200 +900	+0.9%	+$28.3K	0.04%	167
2013 Q2	$3.12M	Buy	+102,300	New	+$3.12M	0.03%	163