Parallax Volatility Advisers’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-88,697	Closed	-$4.76M	–	2924
2016 Q4	$4.76M	Sell	88,697 -14,444	-14%	-$776K	0.01%	96
2016 Q3	$4.17M	Buy	+103,141	New	+$4.17M	0.01%	112