Goldentree Asset 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
2024 Q3	–	Sell	-137,252	Closed	-$10.6M	–	33
2024 Q2	$10.6M	Buy	+137,252	New	+$10.7M	0.88%	30
2019 Q3	–	Sell	-318,765	Closed	-$13.4M	–	28
2019 Q2	$13.4M	Sell	318,765 -223,752	-41%	-$9.87M	1.58%	17
2019 Q1	$24.1M	Buy	542,517 +3,035	+0.6%	+$126K	3.3%	11
2018 Q4	$20.7M	Sell	539,482 -196,943	-27%	-$7.86M	3.38%	15
2018 Q3	$31.1M	Sell	736,425 -90,706	-11%	-$3.6M	5.66%	9
2018 Q2	$29.6M	Sell	827,131 -336,982	-29%	-$12.3M	6.41%	5
2018 Q1	$42.2M	Buy	+1,164,113	New	+$41M	7.39%	2
2017 Q1	–	Sell	-472,720	Closed	-$17.9M	–	23
2016 Q4	$17.9M	Buy	+472,720	New	+$15.9M	3.98%	11
2014 Q1	–	Sell	-1,430,994	Closed	-$33.8M	–	25
2013 Q4	$33.8M	Buy	+1,430,994	New	+$31.1M	10.03%	3