EverPoint 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
2015 Q2	–	Sell	-300,000	Closed	-$7.92M	–	393
2015 Q1	$7.92M	Sell	300,000 -510,000	-63%	-$13.5M	0.15%	180
2014 Q4	$21.1M	Buy	+810,000	New	+$21.1M	0.47%	54