FRM
AWH

Fox Run Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Fox Run Management’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,300
Closed -$376K – 793
2016
Q3 		$376K Buy
9,300
+1,500
+19% +$60.6K 0.22% 182
2016
Q2 		$274K Buy
+7,800
New +$274K 0.13% 328