Gargoyle Investment Advisor’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,186	Closed	-$364K	–	85
2018 Q2	$364K	Sell	10,186 -1,000	-9%	-$36.4K	0.2%	103
2018 Q1	$405K	Hold	11,186	–	–	0.17%	111
2017 Q4	$378K	Sell	11,186 -55,185	-83%	-$2M	0.15%	137
2017 Q3	$2.51M	Buy	+66,371	New	+$2.84M	0.96%	44
2016 Q4	–	Sell	-26,460	Closed	-$744K	–	184
2016 Q3	$744K	Buy	26,460 +269	+1%	+$7.25K	0.28%	113
2016 Q2	$664K	Buy	26,191 +469	+2%	+$12.1K	0.25%	120
2016 Q1	$651K	Buy	25,722 +5,144	+25%	+$127K	0.22%	138
2015 Q4	$544K	Sell	20,578 -3,077	-13%	-$82.5K	0.22%	127
2015 Q3	$591K	Buy	+23,655	New	+$595K	0.24%	113
2015 Q1	–	Sell	-17,982	Closed	-$467K	–	159
2014 Q4	$467K	Hold	17,982	–	–	0.17%	129
2014 Q3	$398K	Buy	+17,982	New	+$418K	0.15%	129