Sterling Capital 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	-22,303	Closed	-$1.2M	–	1057
2016 Q4	$1.2M	Buy	22,303 +684	+3%	+$31.4K	0.01%	512
2016 Q3	$874K	Buy	+21,619	New	+$854K	0.01%	562
2016 Q1	–	Sell	-12,909	Closed	-$480K	–	1052
2015 Q4	$480K	Sell	12,909 -60	-0.5%	-$2.22K	﹤0.01%	767
2015 Q3	$495K	Hold	12,969	–	–	﹤0.01%	748
2015 Q2	$561K	Sell	12,969 -37	-0.3%	-$1.57K	0.01%	622
2015 Q1	$525K	Sell	13,006 -38,922	-75%	-$1.54M	﹤0.01%	652
2014 Q4	$1.97M	Buy	51,928 +5,383	+12%	+$202K	0.02%	400
2014 Q3	$1.71M	Sell	46,545 -30,902	-40%	-$1.15M	0.02%	429
2014 Q2	$2.94M	Buy	77,447 +33,011	+74%	+$1.2M	0.03%	242
2014 Q1	$1.53M	Buy	44,436 +31,200	+236%	+$1.07M	0.01%	435
2013 Q4	$498K	Buy	13,236 +1,026	+8%	+$37K	﹤0.01%	582
2013 Q3	$405K	Buy	12,210 +1,764	+17%	+$55.4K	﹤0.01%	469
2013 Q2	$319K	Buy	+10,446	New	+$318K	﹤0.01%	462