Hennessy Advisors Inc’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,000	Closed	-$755K	–	334
2017 Q3	$755K	Sell	20,000 -10,000	-33%	-$378K	0.02%	273
2017 Q2	$1.25M	Buy	+30,000	New	+$1.25M	0.04%	265