Deltec Asset Management’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-83,500	Closed	-$1.79M	–	225
2020 Q3	$1.79M	Buy	83,500 +23,000	+38%	+$494K	0.32%	67
2020 Q2	$1.48M	Buy	+60,500	New	+$1.48M	0.31%	66
2014 Q4	–	Sell	-24,000	Closed	-$532K	–	142
2014 Q3	$532K	Buy	+24,000	New	+$532K	0.12%	95