PRS
AWH

Pinkerton Retirement Specialists’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Pinkerton Retirement Specialists’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-439
Closed -$24K – 623
2016
Q4 		$24K Sell
439
-13
-3% -$711 0.01% 293
2016
Q3 		$18K Sell
452
-6
-1% -$239 0.01% 334
2016
Q2 		$16K Buy
+458
New +$16K 0.01% 332