Cerity Partners OCIO’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,188	Closed	-$497K	–	318
2019 Q1	$497K	Sell	11,188 -1,152	-9%	-$51.2K	0.03%	188
2018 Q4	$472K	Sell	12,340 -502	-4%	-$19.2K	0.03%	195
2018 Q3	$542K	Buy	+12,842	New	+$542K	0.03%	180