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

Managed Account Advisors’s Portfolio AWH Stock Details AWH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$12.3M	Buy
2015 Q1	$11.1M	Buy
2014 Q4	$10.4M	Sell
2014 Q3	$10.3M	Sell
2014 Q2	$10.6M	Sell
2014 Q1	$9.96M	Buy
2013 Q4	$8.92M	Buy
2013 Q3	$5.85M	Buy
2013 Q2	$4.99M	Buy