Advisors Asset Management’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,827	Closed	-$119K	–	1595
2018 Q3	$119K	Sell	2,827 -963	-25%	-$38.2K	﹤0.01%	1331
2018 Q2	$135K	Sell	3,790 -166	-4%	-$6.04K	﹤0.01%	1306
2018 Q1	$137K	Sell	3,956 -343	-8%	-$12.1K	﹤0.01%	1283
2017 Q4	$146K	Sell	4,299 -2,240	-34%	-$81.2K	﹤0.01%	1298
2017 Q3	$247K	Sell	6,539 -973	-13%	-$41.7K	﹤0.01%	1208
2017 Q2	$314K	Sell	7,512 -455	-6%	-$17.9K	0.01%	1198
2017 Q1	$296K	Buy	7,967 +1,147	+17%	+$45.5K	0.01%	1229
2016 Q4	$258K	Buy	6,820 +3,651	+115%	+$123K	﹤0.01%	1324
2016 Q3	$88K	Sell	3,169 -280	-8%	-$7.55K	﹤0.01%	1539
2016 Q2	$88K	Buy	3,449 +1,599	+86%	+$41.2K	﹤0.01%	1536
2016 Q1	$47K	Buy	1,850 +984	+114%	+$24.2K	﹤0.01%	1629
2015 Q4	$23K	Buy	+866	New	+$23.2K	﹤0.01%	1820