Aristotle Capital Boston’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-124,264	Closed	-$2.98M	–	102
2015 Q2	$2.98M	Buy	124,264 +34,643	+39%	+$831K	0.68%	73
2015 Q1	$2.37M	Buy	89,621 +34,072	+61%	+$899K	0.74%	65
2014 Q4	$1.44M	Buy	+55,549	New	+$1.44M	0.72%	67