Johnson Investment Counsel’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,000	Closed	-$667K	–	607
2017 Q2	$667K	Sell	16,000 -460	-3%	-$19.2K	0.02%	335
2017 Q1	$610K	Buy	+16,460	New	+$610K	0.02%	334
2013 Q3	–	Sell	-13,400	Closed	-$295K	–	498
2013 Q2	$295K	Buy	+13,400	New	+$295K	0.01%	392