Natixis Advisors’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	-35,788	Closed	-$1.9M	–	1091
2017 Q1	$1.9M	Buy	35,788 +22,359	+166%	+$1.19M	0.02%	713
2016 Q4	$721K	Sell	13,429 -2,830	-17%	-$130K	0.01%	900
2016 Q3	$657K	Sell	16,259 -2,608	-14%	-$103K	0.01%	869
2016 Q2	$663K	Buy	18,867 +4,113	+28%	+$148K	0.01%	847
2016 Q1	$516K	Buy	14,754 +3,069	+26%	+$105K	0.01%	886
2015 Q4	$435K	Sell	11,685 -9,228	-44%	-$341K	0.01%	896
2015 Q3	$798K	Sell	20,913 -1,024	-5%	-$42.5K	0.01%	825
2015 Q2	$948K	Buy	21,937 +11,496	+110%	+$487K	0.02%	790
2015 Q1	$422K	Sell	10,441 -282	-3%	-$11.2K	0.01%	933
2014 Q4	$407K	Buy	10,723 +276	+3%	+$10.3K	0.01%	953
2014 Q3	$385K	Buy	10,447 +811	+8%	+$30.2K	0.01%	942
2014 Q2	$366K	Buy	9,636 +828	+9%	+$30.2K	0.01%	1092
2014 Q1	$303K	Buy	+8,808	New	+$302K	﹤0.01%	1080