Highbridge Capital 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
2018 Q2	–	Sell	-9,444	Closed	-$341K	–	886
2018 Q1	$341K	Buy	+9,444	New	+$333K	0.01%	814
2017 Q2	–	Hold	0	–	–	–	1208
2017 Q1	–	Hold	0	–	–	–	1414
2016 Q1	–	Sell	-15,850	Closed	-$419K	–	1453
2015 Q4	$419K	Buy	+15,850	New	+$425K	0.01%	1061
2015 Q2	–	Sell	-32,048	Closed	-$846K	–	1382
2015 Q1	$846K	Sell	32,048 -91,991	-74%	-$2.38M	0.01%	806
2014 Q4	$3.22M	Buy	+124,039	New	+$2.99M	0.05%	375
2014 Q3	–	Sell	-456,752	Closed	-$10.6M	–	1180
2014 Q2	$11.2M	Buy	456,752 +392,777	+614%	+$9.74M	0.17%	176
2014 Q1	$1.62M	Buy	+63,975	New	+$1.51M	0.02%	453
2013 Q4	–	Sell	-88,543	Closed	-$1.66M	–	1042
2013 Q3	$1.66M	Buy	+88,543	New	+$1.87M	0.02%	559