Dupont Capital Management’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,083	Closed	-$563K	–	237
2023 Q2	$563K	Buy	10,083 +2,049	+26%	+$109K	0.03%	259
2023 Q1	$404K	Buy	+8,034	New	+$467K	0.02%	361
2022 Q2	–	Sell	-4,951	Closed	-$315K	–	1641
2022 Q1	$315K	Buy	+4,951	New	+$284K	0.01%	910
2020 Q2	–	Sell	-25,202	Closed	-$650K	–	1344
2020 Q1	$650K	Sell	25,202 -38,019	-60%	-$1.57M	0.02%	586
2019 Q4	$3.1M	Buy	63,221 +6,306	+11%	+$302K	0.07%	243
2019 Q3	$2.53M	Buy	56,915 +42,847	+305%	+$1.89M	0.06%	286
2019 Q2	$592K	Sell	14,068 -16,236	-54%	-$716K	0.01%	707
2019 Q1	$1.35M	Buy	+30,304	New	+$1.26M	0.03%	467
2018 Q3	–	Sell	-59,900	Closed	-$2.14M	–	969
2018 Q2	$2.14M	Buy	59,900 +11,900	+25%	+$433K	0.05%	344
2018 Q1	$1.74M	Sell	48,000 -88,300	-65%	-$3.11M	0.04%	379
2017 Q4	$4.62M	Buy	136,300 +8,100	+6%	+$294K	0.11%	194
2017 Q3	$4.84M	Buy	128,200 +40,617	+46%	+$1.74M	0.11%	183
2017 Q2	$3.66M	Buy	+87,583	New	+$3.45M	0.08%	226
2017 Q1	–	Sell	-98,199	Closed	-$3.71M	–	838
2016 Q4	$3.71M	Sell	98,199 -46,258	-32%	-$1.55M	0.08%	207
2016 Q3	$4.01M	Buy	144,457 +50,026	+53%	+$1.35M	0.09%	208
2016 Q2	$2.4M	Sell	94,431 -5,969	-6%	-$154K	0.05%	268
2016 Q1	$2.54M	Hold	100,400	–	–	0.06%	274
2015 Q4	$2.65M	Buy	+100,400	New	+$2.69M	0.06%	277
2015 Q3	–	Sell	-65,200	Closed	-$1.56M	–	591
2015 Q2	$1.56M	Buy	+65,200	New	+$1.82M	0.03%	377