Guggenheim Capital’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	-10,941	Closed	-$581K	–	2940
2017 Q1	$581K	Sell	10,941 -14,106	-56%	-$751K	﹤0.01%	2329
2016 Q4	$1.35M	Buy	25,047 +336	+1%	+$15.4K	﹤0.01%	1968
2016 Q3	$999K	Sell	24,711 -13,339	-35%	-$527K	﹤0.01%	2088
2016 Q2	$1.34M	Buy	38,050 +7,946	+26%	+$286K	﹤0.01%	1839
2016 Q1	$1.05M	Buy	30,104 +10,834	+56%	+$372K	﹤0.01%	2023
2015 Q4	$716K	Sell	19,270 -3,431	-15%	-$127K	﹤0.01%	2267
2015 Q3	$866K	Buy	22,701 +10,154	+81%	+$421K	﹤0.01%	2171
2015 Q2	$541K	Buy	12,547 +2,057	+20%	+$87.1K	﹤0.01%	2501
2015 Q1	$423K	Sell	10,490 -25	-0.2%	-$990	﹤0.01%	2590
2014 Q4	$399K	Buy	10,515 +4,580	+77%	+$172K	﹤0.01%	2602
2014 Q3	$219K	Buy	+5,935	New	+$221K	﹤0.01%	2803
2014 Q1	–	Sell	-32,847	Closed	-$1.24M	–	3457
2013 Q4	$1.24M	Buy	32,847 +14,397	+78%	+$519K	﹤0.01%	2128
2013 Q3	$611K	Buy	18,450 +4,218	+30%	+$133K	﹤0.01%	2359
2013 Q2	$434K	Buy	+14,232	New	+$434K	﹤0.01%	2496