Russell Investments Group’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100,089	Closed	-$5.3M	–	3103
2017 Q2	$5.3M	Buy	100,089 +23,870	+31%	+$1.26M	0.01%	1212
2017 Q1	$4.05M	Buy	76,219 +14,077	+23%	+$748K	0.01%	1349
2016 Q4	$3.32M	Buy	+62,142	New	+$3.32M	0.01%	1506