FQ
AWH

First Quadrant’s Allied World Assurance Co Hld Lt AWH Stock Holding History

First Quadrant’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-52,500
Closed -$1.93M – 851
2014
Q3 		$1.93M Hold
52,500
– – 0.04% 297
2014
Q2 		$2M Buy
+52,500
New +$2M 0.04% 312