Analytic Investors’s Assured Guaranty AGO Stock Holding History

Analytic Investors’s Portfolio AGO Stock Details AGO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$15.5M	Buy
2016 Q2	$13.3M	Buy
2016 Q1	$2.76M	Sell
2015 Q4	$4.61M	Buy
2015 Q3	$734K	Buy
2015 Q2	–	Sell
2015 Q1	$3.23M	Buy