Analytic Investors’s Ambac AMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-114,397	Closed	-$1.81M	–	604
2016 Q1	$1.81M	Buy	114,397 +45,191	+65%	+$714K	0.02%	320
2015 Q4	$975K	Buy	+69,206	New	+$975K	0.01%	399