Macquarie 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
2016 Q2	–	Sell	-44,864	Closed	-$1.57M	–	1701
2016 Q1	$1.57M	Buy	44,864 +3,373	+8%	+$116K	﹤0.01%	1022
2015 Q4	$1.54M	Buy	41,491 +7,868	+23%	+$291K	﹤0.01%	1000
2015 Q3	$1.28M	Buy	33,623 +3,623	+12%	+$150K	﹤0.01%	1086
2015 Q2	$1.3M	Hold	30,000	–	–	﹤0.01%	1126
2015 Q1	$1.21M	Hold	30,000	–	–	﹤0.01%	1113
2014 Q4	$1.14M	Hold	30,000	–	–	﹤0.01%	1144
2014 Q3	$1.1M	Hold	30,000	–	–	﹤0.01%	1146
2014 Q2	$1.14M	Hold	30,000	–	–	﹤0.01%	1179
2014 Q1	$1.03M	Hold	30,000	–	–	﹤0.01%	1161
2013 Q4	$1.13M	Hold	30,000	–	–	﹤0.01%	1137
2013 Q3	$994K	Hold	30,000	–	–	﹤0.01%	1176
2013 Q2	$915K	Buy	+30,000	New	+$914K	﹤0.01%	1172