GC
AWH

Gratry & Company’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Gratry & Company’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-131,740
Closed -$5.03M – 69
2015
Q3 		$5.03M Sell
131,740
-850
-0.6% -$32.4K 3.09% 16
2015
Q2 		$5.73M Buy
+132,590
New +$5.73M 3% 16