Convergence Investment Partners’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,935	Closed	-$431K	–	243
2024 Q1	$431K	Buy	4,935 +1,434	+41%	+$121K	0.17%	148
2023 Q4	$262K	Buy	+3,501	New	+$231K	0.14%	151
2018 Q2	–	Sell	-118	Closed	-$4K	–	320
2018 Q1	$4K	Buy	+118	New	+$4.16K	﹤0.01%	860
2017 Q4	–	Sell	-10,019	Closed	-$378K	–	294
2017 Q3	$378K	Sell	10,019 -25,987	-72%	-$1.11M	0.05%	290
2017 Q2	$1.5M	Buy	36,006 +14,547	+68%	+$573K	0.22%	181
2017 Q1	$796K	Buy	+21,459	New	+$851K	0.11%	266
2016 Q1	–	Sell	-62,986	Closed	-$1.67M	–	327
2015 Q4	$1.67M	Sell	62,986 -23,774	-27%	-$638K	0.19%	186
2015 Q3	$2.17M	Sell	86,760 -83,290	-49%	-$2.09M	0.25%	143
2015 Q2	$4.08M	Buy	170,050 +116,072	+215%	+$3.23M	0.4%	85
2015 Q1	$1.42M	Buy	+53,978	New	+$1.4M	0.2%	200