GLA
AWH

Great Lakes Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Great Lakes Advisors’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
-19,989
Closed -$763K – 567
2015
Q3 		$763K Buy
19,989
+2,292
+13% +$87.5K 0.02% 361
2015
Q2 		$765K Buy
+17,697
New +$765K 0.02% 371