HM
AWH

Harvest Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Harvest Management’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-82,500
Closed -$4.36M – 80
2017
Q2 		$4.36M Hold
82,500
– – 2.92% 11
2017
Q1 		$4.38M Hold
82,500
– – 3.42% 9
2016
Q4 		$4.43M Buy
+82,500
New +$4.43M 2.57% 12