QS Batterymarch Financial Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

QS Batterymarch Financial Management’s Portfolio AWH Stock Details AWH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$655K	Hold
2014 Q2	$676K	Buy
2014 Q1	$601K	Sell
2013 Q4	$673K	Hold
2013 Q3	$593K	Sell
2013 Q2	$8.41M	Buy