Absolute Return Capital’s Assured Guaranty AGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$871K Sell
2015
Q2
$870K Sell
2015
Q1
$1.23M Sell
2014
Q4
$1.8M Sell
2014
Q3
$3.35M Sell
2014
Q2
$8.77M Buy
2014
Q1
$5.59M Buy
2013
Q4
$4.94M Buy
2013
Q3
$3.01M Sell
2013
Q2
$4.01M Buy