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Caspian Capital’s Assured Guaranty AGO Stock Holding History

Caspian Capital’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-577,120
Closed -$13.6M – 12
2013
Q4 		$13.6M Sell
577,120
-200,000
-26% -$4.72M 4.76% 6
2013
Q3 		$14.6M Sell
777,120
-500,000
-39% -$9.38M 7.12% 6
2013
Q2 		$28.2M Buy
+1,277,120
New +$28.2M 13.39% 3