Caption Management’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	511
2025 Q1	–	Hold	0	–	–	–	529
2024 Q4	–	Sell	-4,400	Closed	-$350K	–	523
2024 Q3	$350K	Buy	+4,400	New	+$350K	0.01%	264
2020 Q1	–	Hold	0	–	–	–	315
2019 Q4	–	Hold	0	–	–	–	294