Paloma Partners’s Aware AWRE Stock Holding History

Paloma Partners’s Portfolio AWRE Stock Details AWRE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$57K	Sell
2018 Q4	$70K	Buy
2013 Q3	–	Sell
2013 Q2	$272K	Buy