CoreCap Advisors’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$436	Hold	5	–	–	﹤0.01%	2524
2025 Q1	$440	Buy	+5	New	+$440	﹤0.01%	2728
2024 Q3	–	Sell	-2	Closed	-$154	–	2640
2024 Q2	$154	Hold	2	–	–	﹤0.01%	1517
2024 Q1	$175	Buy	+2	New	+$175	﹤0.01%	2419