ClearBridge LLC (Maryland)’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-390,001	Closed	-$13.9K	–	93
2018 Q2	$13.9K	Buy	390,001 +40,530	+12%	+$1.47M	0.23%	105
2018 Q1	$12.7M	Sell	349,471 -6,500	-2%	-$229K	0.28%	102
2017 Q4	$12.1M	Buy	355,971 +34,020	+11%	+$1.23M	0.25%	111
2017 Q3	$12.2M	Sell	321,951 -64,110	-17%	-$2.75M	0.26%	103
2017 Q2	$16.1M	Buy	386,061 +24,470	+7%	+$964K	0.34%	70
2017 Q1	$13.4M	Buy	361,591 +460	+0.1%	+$18.2K	0.29%	72
2016 Q4	$13.6M	Buy	361,131 +65,320	+22%	+$2.19M	0.31%	68
2016 Q3	$8.21M	Sell	295,811 -1,800	-0.6%	-$48.5K	0.16%	94
2016 Q2	$7.55M	Buy	297,611 +16,030	+6%	+$413K	0.15%	95
2016 Q1	$7.12M	Sell	281,581 -69,614	-20%	-$1.71M	0.14%	92
2015 Q4	$9.28M	Buy	351,195 +12,750	+4%	+$342K	0.18%	77
2015 Q3	$8.46M	Sell	338,445 -61,620	-15%	-$1.55M	0.17%	81
2015 Q2	$9.6M	Buy	400,065 +370	+0.1%	+$10.3K	0.17%	68
2015 Q1	$10.5M	Sell	399,695 -25,000	-6%	-$646K	0.18%	68
2014 Q4	$11M	Sell	424,695 -60,860	-13%	-$1.47M	0.19%	63
2014 Q3	$10.8M	Hold	485,555	–	–	0.2%	64
2014 Q2	$11.9M	Hold	485,555	–	–	0.22%	58
2014 Q1	$12.3M	Sell	485,555 -78,560	-14%	-$1.86M	0.23%	58
2013 Q4	$13.3M	Sell	564,115 -51,150	-8%	-$1.11M	0.25%	59
2013 Q3	$11.5M	Sell	615,265 -267,130	-30%	-$5.65M	0.24%	69
2013 Q2	$19.5M	Buy	+882,395	New	+$19.2M	0.35%	55