CFA
AGO.PRF

Carroll Financial Associates’s Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 AGO.PRF Stock Holding History

Carroll Financial Associates’s Portfolio AGO.PRF Stock Details AGO.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,500
Closed -$28K – 1000
2013
Q4 		$28K Hold
1,500
– – 0.01% 365
2013
Q3 		$31K Hold
1,500
– – 0.01% 363
2013
Q2 		$0 Buy
+1,500
New – ﹤0.01% 762