Prudential Financial’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-194,191	Closed	-$10.4M	–	2442
2016 Q4	$10.4M	Buy	+194,191	New	+$8.92M	0.02%	844
2016 Q3	–	Sell	-89,725	Closed	-$3.15M	–	2398
2016 Q2	$3.15M	Sell	89,725 -279,652	-76%	-$10.1M	0.01%	1331
2016 Q1	$12.9M	Sell	369,377 -68,300	-16%	-$2.34M	0.02%	704
2015 Q4	$16.3M	Buy	437,677 +17,700	+4%	+$654K	0.03%	591
2015 Q3	$16M	Sell	419,977 -125,500	-23%	-$5.21M	0.03%	563
2015 Q2	$23.6M	Buy	545,477 +213,700	+64%	+$9.05M	0.04%	467
2015 Q1	$13.4M	Buy	331,777 +263,386	+385%	+$10.4M	0.02%	711
2014 Q4	$2.59M	Buy	68,391 +7,000	+11%	+$262K	﹤0.01%	1338
2014 Q3	$2.26M	Sell	61,391 -73,720	-55%	-$2.74M	﹤0.01%	1351
2014 Q2	$5.14M	Buy	135,111 +124,740	+1,203%	+$4.54M	0.01%	982
2014 Q1	$357K	Sell	10,371 -27,210	-72%	-$934K	﹤0.01%	2029
2013 Q4	$1.41M	Sell	37,581 -3,600	-9%	-$130K	﹤0.01%	1625
2013 Q3	$1.36M	Sell	41,181 -21,450	-34%	-$674K	﹤0.01%	1611
2013 Q2	$1.91M	Buy	+62,631	New	+$1.91M	﹤0.01%	1398