Robeco Institutional Asset Management’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	-15,296	Closed	-$822K	–	875
2016 Q4	$822K	Hold	15,296	–	–	0.01%	609
2016 Q3	$618K	Hold	15,296	–	–	﹤0.01%	672
2016 Q2	$538K	Hold	15,296	–	–	﹤0.01%	663
2016 Q1	$534K	Sell	15,296 -732,805	-98%	-$25.1M	﹤0.01%	682
2015 Q4	$27.8M	Sell	748,101 -98,296	-12%	-$3.63M	0.24%	138
2015 Q3	$32.3M	Buy	846,397 +150,777	+22%	+$6.25M	0.25%	130
2015 Q2	$30.1M	Buy	695,620 +188,827	+37%	+$7.99M	0.23%	132
2015 Q1	$20.5M	Hold	506,793	–	–	0.15%	187
2014 Q4	$19.2M	Buy	506,793 +17,195	+4%	+$644K	0.14%	198
2014 Q3	$18M	Hold	489,598	–	–	0.13%	194
2014 Q2	$18.6M	Buy	489,598 +19,600	+4%	+$714K	0.13%	189
2014 Q1	$16.2M	Sell	469,998 -20,334	-4%	-$698K	0.12%	198
2013 Q4	$18.4M	Buy	490,332 +308,982	+170%	+$11.1M	0.15%	162
2013 Q3	$6.01M	Buy	181,350 +42,627	+31%	+$1.34M	0.06%	255
2013 Q2	$4.23M	Buy	+138,723	New	+$4.23M	0.04%	289