Jefferies Group’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	-30,268	Closed	-$1.61M	–	2835
2017 Q1	$1.61M	Buy	30,268 +16,170	+115%	+$860K	0.01%	1033
2016 Q4	$757K	Sell	14,098 -8,501	-38%	-$390K	﹤0.01%	1419
2016 Q3	$913K	Buy	22,599 +14,391	+175%	+$569K	﹤0.01%	1316
2016 Q2	$288K	Buy	8,208 +2,285	+39%	+$82.2K	﹤0.01%	1670
2016 Q1	$207K	Sell	5,923 -14,378	-71%	-$493K	﹤0.01%	1829
2015 Q4	$755K	Buy	20,301 +9,921	+96%	+$367K	﹤0.01%	1314
2015 Q3	$396K	Sell	10,380 -12,575	-55%	-$522K	﹤0.01%	1617
2015 Q2	$992K	Buy	22,955 +12,468	+119%	+$528K	0.01%	1238
2015 Q1	$424K	Sell	10,487 -604	-5%	-$23.9K	﹤0.01%	1442
2014 Q4	$421K	Buy	11,091 +2,321	+26%	+$87K	﹤0.01%	1359
2014 Q3	$323K	Sell	8,770 -4,050	-32%	-$151K	﹤0.01%	1565
2014 Q2	$487K	Sell	12,820 -5,942	-32%	-$216K	﹤0.01%	1252
2014 Q1	$645K	Buy	18,762 +3,012	+19%	+$103K	0.01%	1136
2013 Q4	$592K	Buy	15,750 +6,900	+78%	+$249K	﹤0.01%	1068
2013 Q3	$293K	Sell	8,850 -5,787	-40%	-$182K	﹤0.01%	1432
2013 Q2	$446K	Buy	+14,637	New	+$446K	﹤0.01%	1117