iSAM Funds (UK)’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,161	Closed	-$569K	–	252
2024 Q3	$569K	Buy	7,161 +1,874	+35%	+$149K	0.32%	113
2024 Q2	$408K	Buy	+5,287	New	+$408K	0.31%	121