BlueCrest Capital Management (UK)’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$3.05M	Buy	+137,750	New	+$3.05M	0.11%	149
2013 Q4	–	Sell	-597,575	Closed	-$11.2M	–	313
2013 Q3	$11.2M	Sell	597,575 -1,583,283	-73%	-$29.7M	0.57%	17
2013 Q2	$48.1M	Buy	+2,180,858	New	+$48.1M	2.49%	2