Assured Investment 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
2019 Q2	–	Sell	-70,818	Closed	-$3.15M	–	60
2019 Q1	$3.15M	Hold	70,818	–	–	0.13%	224
2018 Q4	$2.71M	Buy	70,818 +2,335	+3%	+$93.2K	0.1%	294
2018 Q3	$2.89M	Buy	68,483 +3,019	+5%	+$120K	0.07%	366
2018 Q2	$2.34M	Sell	65,464 -33,073	-34%	-$1.2M	0.05%	382
2018 Q1	$3.57M	Sell	98,537 -263,925	-73%	-$9.3M	0.11%	276
2017 Q4	$12.3M	Buy	362,462 +211,003	+139%	+$7.65M	0.38%	80
2017 Q3	$5.72M	Buy	151,459 +129,424	+587%	+$5.54M	0.18%	173
2017 Q2	$920K	Sell	22,035 -32,019	-59%	-$1.26M	0.03%	403
2017 Q1	$2.01M	Buy	54,054 +25,093	+87%	+$995K	0.07%	173
2016 Q4	$1.09M	Buy	28,961 +17,243	+147%	+$579K	0.04%	295
2016 Q3	$325K	Buy	+11,718	New	+$316K	0.01%	473
2016 Q2	–	Sell	-35,423	Closed	-$896K	–	575
2016 Q1	$896K	Buy	+35,423	New	+$871K	0.03%	216