Martingale Asset Management’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 Q1	–	Sell	-455,983	Closed	-$24.5M	–	1041
2016 Q4	$24.5M	Buy	455,983 +37,794	+9%	+$1.74M	0.35%	92
2016 Q3	$16.9M	Buy	418,189 +44,505	+12%	+$1.76M	0.25%	124
2016 Q2	$13.1M	Buy	373,684 +136,700	+58%	+$4.92M	0.22%	151
2016 Q1	$8.28M	Sell	236,984 -49,602	-17%	-$1.7M	0.16%	187
2015 Q4	$10.7M	Buy	286,586 +35,000	+14%	+$1.29M	0.24%	153
2015 Q3	$9.6M	Sell	251,586 -2,100	-0.8%	-$87.1K	0.24%	144
2015 Q2	$11M	Buy	253,686 +2,400	+1%	+$102K	0.26%	126
2015 Q1	$10.2M	Buy	251,286 +45,600	+22%	+$1.81M	0.24%	134
2014 Q4	$7.8M	Buy	205,686 +44,300	+27%	+$1.66M	0.22%	143
2014 Q3	$5.95M	Buy	161,386 +5,500	+4%	+$205K	0.18%	167
2014 Q2	$5.93M	Buy	155,886 +29,877	+24%	+$1.09M	0.19%	163
2014 Q1	$4.33M	Sell	126,009 -9,651	-7%	-$331K	0.15%	192
2013 Q4	$5.1M	Sell	135,660 -2,415	-2%	-$87K	0.18%	171
2013 Q3	$4.58M	Buy	138,075 +8,697	+7%	+$273K	0.16%	172
2013 Q2	$3.95M	Buy	+129,378	New	+$3.94M	0.15%	181