Capital One National Association’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 Q2	$2.93M	Sell	81,894 -540	-0.7%	-$19.6K	0.21%	104
2018 Q1	$2.98M	Sell	82,434 -987	-1%	-$34.8K	0.21%	100
2017 Q4	$2.83M	Sell	83,421 -149	-0.2%	-$5.4K	0.19%	102
2017 Q3	$3.15M	Buy	83,570 +3,888	+5%	+$167K	0.22%	98
2017 Q2	$3.33M	Buy	79,682 +1,567	+2%	+$61.8K	0.24%	87
2017 Q1	$2.9M	Buy	78,115 +2,168	+3%	+$86K	0.22%	96
2016 Q4	$2.87M	Sell	75,947 -7,885	-9%	-$265K	0.21%	92
2016 Q3	$2.33M	Buy	83,832 +6,584	+9%	+$178K	0.19%	104
2016 Q2	$1.96M	Sell	77,248 -2,572	-3%	-$66.2K	0.16%	122
2016 Q1	$2.02M	Sell	79,820 -721	-0.9%	-$17.7K	0.18%	116
2015 Q4	$2.13M	Sell	80,541 -972	-1%	-$26.1K	0.18%	118
2015 Q3	$2.04M	Buy	81,513 +3,152	+4%	+$79.3K	0.2%	114
2015 Q2	$1.88M	Buy	78,361 +51,065	+187%	+$1.42M	0.17%	132
2015 Q1	$720K	Sell	27,296 -6,301	-19%	-$163K	0.07%	286
2014 Q4	$873K	Sell	33,597 -1,616	-5%	-$38.9K	0.08%	256
2014 Q3	$780K	Sell	35,213 -65,192	-65%	-$1.52M	0.08%	265
2014 Q2	$2.46M	Buy	100,405 +15,471	+18%	+$384K	0.23%	120
2014 Q1	$2.15M	Buy	84,934 +8,747	+11%	+$207K	0.21%	123
2013 Q4	$1.8M	Buy	76,187 +43,390	+132%	+$944K	0.17%	159
2013 Q3	$615K	Buy	32,797 +3,000	+10%	+$63.5K	0.06%	286
2013 Q2	$657K	Buy	+29,797	New	+$649K	0.07%	276