Engineers Gate Manager’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	$450K	Sell	5,527 -19,068	-78%	-$1.63M	0.01%	1466
2025 Q4	$2.21M	Buy	24,595 +14,483	+143%	+$1.25M	0.03%	660
2025 Q3	$856K	Sell	10,112 -1,176	-10%	-$97.7K	0.01%	1237
2025 Q2	$983K	Sell	11,288 -4,813	-30%	-$410K	0.01%	1124
2025 Q1	$1.42M	Buy	+16,101	New	+$1.44M	0.02%	873
2024 Q4	–	Sell	-18,362	Closed	-$1.46M	–	2193
2024 Q3	$1.46M	Sell	18,362 -164	-0.9%	-$12.9K	0.03%	792
2024 Q2	$1.43M	Buy	18,526 +4,234	+30%	+$331K	0.03%	725
2024 Q1	$1.25M	Buy	14,292 +3,214	+29%	+$271K	0.03%	704
2023 Q4	$829K	Sell	11,078 -11,953	-52%	-$790K	0.02%	899
2023 Q3	$1.39M	Buy	23,031 +8,414	+58%	+$500K	0.05%	526
2023 Q2	$816K	Buy	14,617 +3,907	+36%	+$208K	0.03%	800
2023 Q1	$538K	Buy	10,710 +3,770	+54%	+$219K	0.02%	936
2022 Q4	$432K	Buy	6,940 +720	+12%	+$42.7K	0.03%	985
2022 Q3	$301K	Buy	6,220 +1,412	+29%	+$75.8K	0.02%	1112
2022 Q2	$268K	Buy	4,808 +1,554	+48%	+$89.7K	0.01%	1484
2022 Q1	$207K	Sell	3,254 -11,259	-78%	-$646K	0.01%	1607
2021 Q4	$729K	Buy	+14,513	New	+$747K	0.03%	797
2021 Q2	–	Sell	-12,945	Closed	-$547K	–	1570
2021 Q1	$547K	Buy	+12,945	New	+$518K	0.03%	929
2020 Q4	–	Sell	-23,819	Closed	-$512K	–	1660
2020 Q3	$512K	Sell	23,819 -97,660	-80%	-$2.15M	0.02%	987
2020 Q2	$2.96M	Buy	+121,479	New	+$3.31M	0.15%	153
2020 Q1	–	Sell	-7,600	Closed	-$373K	–	1533
2019 Q4	$373K	Buy	7,600 +2,798	+58%	+$134K	0.02%	1141
2019 Q3	$213K	Buy	+4,802	New	+$211K	0.01%	1175
2016 Q3	–	Sell	-85,900	Closed	-$2.18M	–	585
2016 Q2	$2.18M	Buy	85,900 +69,900	+437%	+$1.8M	0.16%	256
2016 Q1	$405K	Sell	16,000 -12,976	-45%	-$319K	0.03%	521
2015 Q4	$766K	Buy	+28,976	New	+$777K	0.05%	441