GC
AWH

Globeflex Capital’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-140,802
Closed -$5.29M – 763
2013
Q4 		$5.29M Buy
140,802
+26,610
+23% +$1M 0.64% 47
2013
Q3 		$3.78M Buy
+114,192
New +$3.78M 0.49% 92