SOADOR
AWH

State of Alaska Department of Revenue’s Allied World Assurance Co Hld Lt AWH Stock Holding History

State of Alaska Department of Revenue’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
2017
Q3 		– Sell
2017
Q2 		$1.29M Buy
2017
Q1 		$578K Buy
2016
Q4 		$556K Buy
2016
Q3 		$391K Sell
2016
Q2 		$349K Buy
2016
Q1 		$323K Buy
2015
Q4 		$101K Buy