JSAM
AWH

J. Safra Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

J. Safra Asset Management’s Portfolio AWH Stock Details AWH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,845
Closed -$115K – 152
2016
Q3 		$115K Hold
2,845
– – 0.2% 26
2016
Q2 		$100K Buy
+2,845
New +$100K 0.16% 59