CIBC World Market’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,119	Closed	-$408K	–	692
2014 Q1	$408K	Buy	+16,119	New	+$408K	﹤0.01%	579
2013 Q3	–	Sell	-106,187	Closed	-$2.34M	–	612
2013 Q2	$2.34M	Buy	+106,187	New	+$2.34M	0.01%	187