NEI
AWH

Northwest & Ethical Investments’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Northwest & Ethical Investments’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-50,274
Closed -$2.03M – 406
2016
Q3 		$2.03M Sell
50,274
-3,422
-6% -$138K 0.14% 161
2016
Q2 		$1.89M Buy
53,696
+25,836
+93% +$908K 0.14% 144
2016
Q1 		$973K Buy
+27,860
New +$973K 0.07% 168