NONA
AWH

Ninety One North America’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Ninety One North America’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,360
Closed -$548K – 124
2015
Q3 		$548K Sell
14,360
-4,851
-25% -$185K 0.14% 98
2015
Q2 		$830K Hold
19,211
– – 0.27% 63
2015
Q1 		$776K Hold
19,211
– – 0.24% 69
2014
Q4 		$728K Buy
+19,211
New +$728K 0.21% 75