Grantham, Mayo, Van Otterloo & Co (GMO)’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-94,176	Closed	-$3.56M	–	576
2017 Q3	$3.56M	Sell	94,176 -83,700	-47%	-$3.58M	0.02%	267
2017 Q2	$7.42M	Sell	177,876 -126,200	-42%	-$4.97M	0.04%	205
2017 Q1	$11.3M	Sell	304,076 -454,398	-60%	-$18M	0.07%	172
2016 Q4	$28.6M	Sell	758,474 -530,687	-41%	-$17.8M	0.16%	128
2016 Q3	$35.8M	Sell	1,289,161 -263,560	-17%	-$7.11M	0.17%	131
2016 Q2	$39.4M	Buy	1,552,721 +443,946	+40%	+$11.4M	0.16%	124
2016 Q1	$28.1M	Buy	1,108,775 +744,330	+204%	+$18.3M	0.1%	159
2015 Q4	$9.63M	Buy	364,445 +57,700	+19%	+$1.55M	0.03%	204
2015 Q3	$7.67M	Buy	+306,745	New	+$7.72M	0.03%	214
2014 Q1	–	Sell	-19,666	Closed	-$464K	–	561
2013 Q4	$464K	Sell	19,666 -1,733	-8%	-$37.7K	﹤0.01%	557
2013 Q3	$401K	Buy	21,399 +11,499	+116%	+$243K	﹤0.01%	583
2013 Q2	$218K	Buy	+9,900	New	+$216K	﹤0.01%	622