Invesco Private Capital’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,848,183	Closed	-$275M	–	10
2014 Q1	$275M	Sell	10,848,183 -3,994,305	-27%	-$101M	18.74%	3
2013 Q4	$350M	Hold	14,842,488	–	–	23.33%	2
2013 Q3	$278M	Hold	14,842,488	–	–	29.53%	1
2013 Q2	$327M	Buy	+14,842,488	New	+$327M	33.84%	1