Matterhorn Capital 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
2016 Q3	$6.54M	Sell	161,696 -10,343	-6%	-$409K	4.34%	5
2016 Q2	$6.04M	Buy	172,039 +54,168	+46%	+$1.95M	3.84%	15
2016 Q1	$4.12M	Sell	117,871 -49,806	-30%	-$1.71M	2.67%	14
2015 Q4	$6.24M	Buy	167,677 +20,466	+14%	+$756K	2.85%	8
2015 Q3	$5.62M	Buy	147,211 +533	+0.4%	+$22.1K	2.71%	5
2015 Q2	$6.34M	Sell	146,678 -4,249	-3%	-$180K	2.7%	5
2015 Q1	$6.1M	Sell	150,927 -1,314	-0.9%	-$52K	2.72%	7
2014 Q4	$5.77M	Sell	152,241 -1,414	-0.9%	-$53K	2.71%	10
2014 Q3	$5.66M	Buy	153,655 +2,059	+1%	+$76.6K	2.53%	8
2014 Q2	$5.76M	Buy	151,596 +5,118	+3%	+$186K	2.56%	9
2014 Q1	$4.93M	Sell	146,478 -1,122	-0.8%	-$38.5K	2.28%	13
2013 Q4	$5.55M	Buy	147,600 +270	+0.2%	+$9.73K	2.56%	6
2013 Q3	$4.88M	Buy	147,330 +825	+0.6%	+$25.9K	2.44%	10
2013 Q2	$4.47M	Buy	+146,505	New	+$4.47M	2.46%	13