NTCOC
AWH

Northern Trust Company of Connecticut’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Northern Trust Company of Connecticut’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$3.9M Sell
103,596
-759
-0.7% -$28.5K 0.02% 798
2013
Q3 		$3.46M Buy
104,355
+1,929
+2% +$63.9K 0.02% 827
2013
Q2 		$3.12M Buy
+102,426
New +$3.12M 0.02% 842