Putnam Investments’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	-134,318	Closed	-$7.21M	–	1345
2016 Q4	$7.21M	Sell	134,318 -21,805	-14%	-$1M	0.02%	468
2016 Q3	$6.31M	Sell	156,123 -142,884	-48%	-$5.64M	0.02%	498
2016 Q2	$10.5M	Buy	299,007 +10,986	+4%	+$395K	0.03%	403
2016 Q1	$10.1M	Sell	288,021 -79,337	-22%	-$2.72M	0.02%	440
2015 Q4	$13.7M	Sell	367,358 -3,037	-0.8%	-$112K	0.03%	388
2015 Q3	$14.1M	Buy	370,395 +186,634	+102%	+$7.74M	0.03%	369
2015 Q2	$7.94M	Sell	183,761 -113,041	-38%	-$4.79M	0.02%	558
2015 Q1	$12M	Sell	296,802 -305	-0.1%	-$12.1K	0.02%	446
2014 Q4	$11.3M	Sell	297,107 -3,906	-1%	-$146K	0.02%	471
2014 Q3	$11.1M	Sell	301,013 -144,961	-33%	-$5.39M	0.02%	458
2014 Q2	$17M	Sell	445,974 -114,354	-20%	-$4.16M	0.04%	358
2014 Q1	$19.3M	Sell	560,328 -34,323	-6%	-$1.18M	0.04%	328
2013 Q4	$22.4M	Buy	594,651 +58,461	+11%	+$2.11M	0.05%	310
2013 Q3	$17.8M	Sell	536,190 -35,979	-6%	-$1.13M	0.05%	335
2013 Q2	$17.5M	Buy	+572,169	New	+$17.4M	0.05%	323