AB CarVal Investors’s Assured Guaranty AGO Stock Holding History

AB CarVal Investors’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$13.4M	Hold
2018 Q2	$11.3M	Buy
2014 Q2	–	Sell
2014 Q1	$14.6M	Buy
2013 Q4	$9.43M	Sell
2013 Q3	$9.37M	Sell
2013 Q2	$22.6M	Buy