HA
AWH

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

Havens 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
2017
Q3 		– Sell
-73,800
Closed -$3.9M – 38
2017
Q2 		$3.9M Buy
73,800
+25,400
+52% +$1.34M 2.79% 15
2017
Q1 		$2.57M Buy
48,400
+6,100
+14% +$324K 1.68% 20
2016
Q4 		$2.27M Buy
+42,300
New +$2.27M 1.52% 20