World Asset 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
2014
Q2
Sell
-5,973
Closed -$205K 1575
2014
Q1
$205K Sell
5,973
-159
-3% -$5.46K 0.01% 1366
2013
Q4
$231K Sell
6,132
-2,628
-30% -$99K 0.01% 1324
2013
Q3
$290K Sell
8,760
-1,932
-18% -$64K 0.01% 1303
2013
Q2
$326K Buy
+10,692
New +$326K 0.01% 1267