CR Intrinsic Investors’s Assured Guaranty AGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-70,000
Closed -$1.65M 229
2013
Q4
$1.65M Sell
70,000
-30,000
-30% -$708K 0.07% 225
2013
Q3
$1.88M Buy
100,000
+18,600
+23% +$349K 0.06% 271
2013
Q2
$1.8M Buy
+81,400
New +$1.8M 0.06% 262