Dynamic Technology Lab’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$426K	Buy	+5,227	New	+$446K	0.07%	495
2025 Q3	–	Sell	-3,183	Closed	-$277K	–	786
2025 Q2	$277K	Buy	+3,183	New	+$271K	0.04%	711
2024 Q2	–	Sell	-22,100	Closed	-$1.93M	–	908
2024 Q1	$1.93M	Buy	+22,100	New	+$1.86M	0.21%	120
2023 Q1	–	Sell	-4,600	Closed	-$286K	–	1047
2022 Q4	$286K	Buy	+4,600	New	+$273K	0.03%	790
2021 Q4	–	Sell	-16,380	Closed	-$767K	–	1095
2021 Q3	$767K	Buy	+16,380	New	+$783K	0.09%	361
2021 Q2	–	Sell	-12,107	Closed	-$512K	–	1093
2021 Q1	$512K	Buy	+12,107	New	+$484K	0.06%	556
2020 Q3	–	Sell	-35,783	Closed	-$873K	–	958
2020 Q2	$873K	Buy	+35,783	New	+$975K	0.13%	253
2020 Q1	–	Sell	-13,928	Closed	-$683K	–	985
2019 Q4	$683K	Buy	13,928 +8,981	+182%	+$429K	0.11%	323
2019 Q3	$220K	Buy	+4,947	New	+$218K	0.04%	789
2018 Q3	–	Sell	-5,817	Closed	-$208K	–	991
2018 Q2	$208K	Sell	5,817 -8,530	-59%	-$310K	0.03%	834
2018 Q1	$520K	Buy	+14,347	New	+$505K	0.08%	466
2017 Q4	–	Sell	-20,318	Closed	-$767K	–	979
2017 Q3	$767K	Buy	+20,318	New	+$870K	0.12%	265
2017 Q2	–	Sell	-5,508	Closed	-$205K	–	978
2017 Q1	$205K	Buy	+5,508	New	+$218K	0.05%	787
2016 Q4	–	Sell	-14,965	Closed	-$415K	–	851
2016 Q3	$415K	Buy	+14,965	New	+$404K	0.11%	322
2016 Q2	–	Sell	-21,005	Closed	-$532K	–	839
2016 Q1	$532K	Buy	21,005 +4,119	+24%	+$101K	0.14%	232
2015 Q4	$446K	Buy	+16,886	New	+$453K	0.13%	270
2015 Q1	–	Sell	-16,266	Closed	-$423K	–	645
2014 Q4	$423K	Buy	+16,266	New	+$392K	0.21%	132