Two Sigma Advisers’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	-49,714	Closed	-$2.64M	–	2535
2017 Q1	$2.64M	Sell	49,714 -323,946	-87%	-$17.2M	0.01%	1121
2016 Q4	$20.1M	Sell	373,660 -71,115	-16%	-$3.27M	0.08%	294
2016 Q3	$18M	Buy	444,775 +51,104	+13%	+$2.02M	0.08%	294
2016 Q2	$13.8M	Sell	393,671 -28,000	-7%	-$1.01M	0.07%	297
2016 Q1	$14.7M	Buy	421,671 +31,071	+8%	+$1.07M	0.08%	271
2015 Q4	$14.5M	Buy	390,600 +136,229	+54%	+$5.03M	0.09%	256
2015 Q3	$9.71M	Sell	254,371 -11,300	-4%	-$469K	0.06%	337
2015 Q2	$11.5M	Buy	265,671 +120,764	+83%	+$5.11M	0.09%	270
2015 Q1	$5.85M	Buy	144,907 +64,300	+80%	+$2.55M	0.04%	445
2014 Q4	$3.06M	Buy	80,607 +31,900	+65%	+$1.2M	0.02%	655
2014 Q3	$1.79M	Buy	+48,707	New	+$1.81M	0.01%	842
2014 Q2	–	Sell	-5,871	Closed	-$203K	–	2980
2014 Q1	$203K	Buy	+5,871	New	+$202K	﹤0.01%	2104