Cobalt Capital Management’s Assured Guaranty AGO Stock Holding History

Cobalt Capital Management’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$13.2M	Sell
2016 Q1	$26.6M	Buy
2015 Q4	$23.7M	Buy
2015 Q3	$13.6M	Buy
2015 Q2	$4.56M	Buy
2013 Q3	–	Sell
2013 Q2	$41.6M	Buy