Hatteras Investment Partners’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-63,235	Closed	-$1.52M	–	90
2015 Q2	$1.52M	Hold	63,235	–	–	1.4%	22
2015 Q1	$1.67M	Hold	63,235	–	–	0.89%	37
2014 Q4	$1.64M	Hold	63,235	–	–	0.59%	50
2014 Q3	$1.4M	Buy	+63,235	New	+$1.4M	0.46%	64