Frontier Capital Management’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 Q2	–	Sell	-849	Closed	-$45K	–	348
2017 Q1	$45K	Hold	849	–	–	﹤0.01%	294
2016 Q4	$46K	Hold	849	–	–	﹤0.01%	291
2016 Q3	$34K	Buy	849 +142	+20%	+$5.61K	﹤0.01%	314
2016 Q2	$25K	Buy	707 +59	+9%	+$2.12K	﹤0.01%	317
2016 Q1	$23K	Buy	648 +5	+0.8%	+$172	﹤0.01%	319
2015 Q4	$24K	Sell	643 -2,640,958	-100%	-$97.6M	﹤0.01%	332
2015 Q3	$101M	Sell	2,641,601 -21,326	-0.8%	-$885K	0.85%	25
2015 Q2	$115M	Buy	2,662,927 +247,344	+10%	+$10.5M	0.83%	24
2015 Q1	$97.6M	Sell	2,415,583 -68,580	-3%	-$2.72M	0.7%	35
2014 Q4	$94.2M	Buy	2,484,163 +202,717	+9%	+$7.6M	0.69%	39
2014 Q3	$84M	Buy	2,281,446 +126,032	+6%	+$4.69M	0.68%	36
2014 Q2	$81.9M	Sell	2,155,414 -230,225	-10%	-$8.38M	0.6%	49
2014 Q1	$82.1M	Sell	2,385,639 -1,304,931	-35%	-$44.8M	0.59%	49
2013 Q4	$139M	Sell	3,690,570 -74,991	-2%	-$2.7M	1.03%	16
2013 Q3	$125M	Sell	3,765,561 -147,300	-4%	-$4.63M	0.96%	19
2013 Q2	$119M	Buy	+3,912,861	New	+$119M	0.99%	13