Clear Harbor Asset Management’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,142	Closed	-$810K	–	404
2021 Q4	$810K	Sell	16,142 -770	-5%	-$39.6K	0.09%	175
2021 Q3	$792K	Sell	16,912 -2,090	-11%	-$99.9K	0.09%	182
2021 Q2	$902K	Sell	19,002 -3,000	-14%	-$141K	0.11%	159
2021 Q1	$930K	Sell	22,002 -33,080	-60%	-$1.32M	0.12%	145
2020 Q4	$1.74M	Sell	55,082 -34,280	-38%	-$1.01M	0.25%	70
2020 Q3	$1.92M	Buy	89,362 +64,540	+260%	+$1.42M	0.33%	57
2020 Q2	$606K	Buy	24,822 +16,825	+210%	+$459K	0.11%	135
2020 Q1	$206K	Buy	7,997 +574	+8%	+$23.8K	0.05%	220
2019 Q4	$364K	Sell	7,423 -1,314	-15%	-$62.8K	0.06%	193
2019 Q3	$388K	Sell	8,737 -250	-3%	-$11K	0.08%	167
2019 Q2	$378K	Sell	8,987 -3,732	-29%	-$165K	0.08%	164
2019 Q1	$565K	Sell	12,719 -1,680	-12%	-$70K	0.11%	127
2018 Q4	$551K	Sell	14,399 -340	-2%	-$13.6K	0.13%	119
2018 Q3	$580K	Sell	14,739 -78,997	-84%	-$3.14M	0.12%	126
2018 Q2	$3.35M	Buy	93,736 +264	+0.3%	+$9.61K	0.63%	41
2018 Q1	$3.38M	Buy	+93,472	New	+$3.29M	0.66%	37
2017 Q3	–	Sell	-25,675	Closed	-$1.13M	–	249
2017 Q2	$1.13M	Buy	25,675 +9,320	+57%	+$367K	0.22%	90
2017 Q1	$607K	Sell	16,355 -980	-6%	-$38.9K	0.12%	120
2016 Q4	$655K	Sell	17,335 -13,210	-43%	-$444K	0.14%	108
2016 Q3	$848K	Sell	30,545 -1,610	-5%	-$43.4K	0.19%	96
2016 Q2	$816K	Sell	32,155 -200	-0.6%	-$5.15K	0.18%	98
2016 Q1	$819K	Buy	32,355 +10,335	+47%	+$254K	0.18%	99
2015 Q4	$582K	Sell	22,020 -7,345	-25%	-$197K	0.13%	116
2015 Q3	$734K	Sell	29,365 -21,440	-42%	-$539K	0.17%	104
2015 Q2	$1.22M	Sell	50,805 -99,740	-66%	-$2.78M	0.24%	97
2015 Q1	$3.97M	Buy	150,545 +14,145	+10%	+$366K	0.77%	35
2014 Q4	$3.54M	Buy	136,400 +46,900	+52%	+$1.13M	0.72%	38
2014 Q3	$1.98M	Buy	+89,500	New	+$2.08M	0.44%	58