Burney Company’s Assured Guaranty AGO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,066	Closed	-$259K	–	543
2022 Q1	$259K	Sell	4,066 -2,820	-41%	-$180K	0.01%	517
2021 Q4	$346K	Sell	6,886 -50	-0.7%	-$2.51K	0.01%	471
2021 Q3	$325K	Sell	6,936 -1,862	-21%	-$87.2K	0.02%	465
2021 Q2	$418K	Sell	8,798 -545	-6%	-$25.9K	0.02%	448
2021 Q1	$395K	Buy	9,343 +1,690	+22%	+$71.4K	0.02%	435
2020 Q4	$241K	Buy	+7,653	New	+$241K	0.01%	473
2020 Q3	–	Sell	-21,084	Closed	-$515K	–	500
2020 Q2	$515K	Sell	21,084 -3,363	-14%	-$82.1K	0.03%	339
2020 Q1	$631K	Sell	24,447 -869	-3%	-$22.4K	0.05%	282
2019 Q4	$1.24M	Sell	25,316 -983	-4%	-$48.2K	0.07%	245
2019 Q3	$1.17M	Sell	26,299 -4,129	-14%	-$184K	0.07%	239
2019 Q2	$1.28M	Sell	30,428 -972	-3%	-$40.9K	0.08%	239
2019 Q1	$1.4M	Sell	31,400 -5,420	-15%	-$241K	0.09%	228
2018 Q4	$1.41M	Sell	36,820 -1,563	-4%	-$59.8K	0.1%	214
2018 Q3	$1.62M	Sell	38,383 -10,352	-21%	-$437K	0.1%	213
2018 Q2	$1.74M	Sell	48,735 -10,095	-17%	-$361K	0.1%	212
2018 Q1	$2.13M	Sell	58,830 -138,001	-70%	-$5M	0.13%	184
2017 Q4	$6.67M	Buy	196,831 +11,512	+6%	+$390K	0.38%	82
2017 Q3	$7.09M	Sell	185,319 -9,114	-5%	-$348K	0.46%	72
2017 Q2	$8.2M	Sell	194,433 -19	-0%	-$801	0.54%	65
2017 Q1	$7.22M	Sell	194,452 -6,909	-3%	-$256K	0.48%	74
2016 Q4	$7.61M	Buy	201,361 +9,024	+5%	+$341K	0.52%	69
2016 Q3	$5.2M	Buy	192,337 +23,082	+14%	+$624K	0.37%	94
2016 Q2	$4.29M	Buy	169,255 +44,295	+35%	+$1.12M	0.31%	100
2016 Q1	$3.16M	Buy	124,960 +112,535	+906%	+$2.85M	0.23%	116
2015 Q4	$335K	Buy	+12,425	New	+$335K	0.02%	293