Truist Financial’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 Q2	–	Sell	-8,454	Closed	-$449K	–	839
2017 Q1	$449K	Sell	8,454 -793	-9%	-$42.2K	0.01%	592
2016 Q4	$497K	Hold	9,247	–	–	0.01%	587
2016 Q3	$374K	Sell	9,247 -443	-5%	-$17.5K	0.01%	643
2016 Q2	$341K	Sell	9,690 -442	-4%	-$15.9K	0.01%	659
2016 Q1	$354K	Sell	10,132 -714	-7%	-$24.5K	0.01%	612
2015 Q4	$404K	Sell	10,846 -6,001	-36%	-$222K	0.01%	572
2015 Q3	$643K	Sell	16,847 -373	-2%	-$15.5K	0.02%	496
2015 Q2	$744K	Sell	17,220 -1,169	-6%	-$49.5K	0.02%	443
2015 Q1	$743K	Buy	18,389 +506	+3%	+$20K	0.02%	433
2014 Q4	$678K	Sell	17,883 -6,527	-27%	-$245K	0.02%	442
2014 Q3	$900K	Sell	24,410 -1,843	-7%	-$68.5K	0.03%	386
2014 Q2	$998K	Sell	26,253 -324	-1%	-$11.8K	0.03%	382
2014 Q1	$915K	Buy	26,577 +354	+1%	+$12.2K	0.03%	389
2013 Q4	$986K	Sell	26,223 -930	-3%	-$33.5K	0.03%	370
2013 Q3	$899K	Buy	27,153 +537	+2%	+$16.9K	0.03%	360
2013 Q2	$812K	Buy	+26,616	New	+$811K	0.03%	361