Verition Fund Management’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
2016 Q3	–	Sell	-12,273	Closed	-$431K	–	1305
2016 Q2	$431K	Buy	+12,273	New	+$431K	0.06%	385
2015 Q4	–	Sell	-8,229	Closed	-$314K	–	682
2015 Q3	$314K	Buy	+8,229	New	+$314K	0.08%	315