Group One Trading’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	-10,700	Closed	-$568K	–	5490
2017 Q1	$568K	Buy	10,700 +600	+6%	+$31.9K	0.01%	1771
2016 Q4	$542K	Buy	+10,100	New	+$464K	0.01%	1715
2015 Q4	–	Sell	-6,000	Closed	-$229K	–	5611
2015 Q3	$229K	Buy	6,000 +5,500	+1,100%	+$228K	﹤0.01%	2411
2015 Q2	$22K	Buy	500 +200	+67%	+$8.47K	﹤0.01%	4002
2015 Q1	$12K	Buy	+300	New	+$11.9K	﹤0.01%	4104
2014 Q2	–	Sell	-3,600	Closed	-$124K	–	5928
2014 Q1	$124K	Buy	3,600 +600	+20%	+$20.6K	﹤0.01%	2879
2013 Q4	$113K	Hold	3,000	–	–	﹤0.01%	2923
2013 Q3	$99K	Sell	3,000 -3,000	-50%	-$94.3K	﹤0.01%	3043
2013 Q2	$183K	Buy	+6,000	New	+$183K	﹤0.01%	2258