M&T Bank’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	-11,911	Closed	-$634K	–	1742
2017 Q1	$634K	Sell	11,911 -24	-0.2%	-$1.28K	﹤0.01%	911
2016 Q4	$642K	Hold	11,935	–	–	﹤0.01%	946
2016 Q3	$482K	Sell	11,935 -7,419	-38%	-$293K	﹤0.01%	1060
2016 Q2	$681K	Sell	19,354 -155	-0.8%	-$5.58K	﹤0.01%	910
2016 Q1	$682K	Sell	19,509 -2,691	-12%	-$92.3K	﹤0.01%	927
2015 Q4	$826K	Sell	22,200 -59,598	-73%	-$2.2M	0.01%	873
2015 Q3	$3.12M	Buy	81,798 +15,094	+23%	+$626K	0.02%	431
2015 Q2	$2.88M	Buy	66,704 +61,212	+1,115%	+$2.59M	0.02%	521
2015 Q1	$222K	Sell	5,492 -1,088	-17%	-$43.1K	﹤0.01%	1679
2014 Q4	$250K	Buy	6,580 +22	+0.3%	+$824	﹤0.01%	1614
2014 Q3	$242K	Buy	+6,558	New	+$244K	﹤0.01%	1744