Ascend 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
2018
Q3
Sell
2018
Q2
$8.58M Buy
2017
Q1
Sell
2016
Q4
$33.4M Buy
2016
Q3
$15.6M Sell
2016
Q2
$14.5M Buy
2016
Q1
$9.99M Buy
2015
Q4
$8.72M Sell
2015
Q3
$13.1M Sell
2015
Q2
$19.3M Buy
2015
Q1
$16.6M Buy
2014
Q4
$15.2M Sell
2014
Q3
$16.5M Buy
2014
Q2
$10.8M Sell
2014
Q1
$14.3M Buy
2013
Q4
$12.7M Buy
2013
Q3
$5.64M Buy
2013
Q2
$4.26M Buy