Livforsakringsbolaget Skandia’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,400	Closed	-$309K	–	661
2020 Q3	$309K	Hold	14,400	–	–	0.03%	311
2020 Q2	$352K	Hold	14,400	–	–	0.04%	282
2020 Q1	$371K	Buy	+14,400	New	+$371K	0.05%	254
2018 Q4	–	Sell	-14,400	Closed	-$608K	–	644
2018 Q3	$608K	Sell	14,400 -2,800	-16%	-$118K	0.07%	223
2018 Q2	$615K	Hold	17,200	–	–	0.06%	294
2018 Q1	$623K	Hold	17,200	–	–	0.06%	273
2017 Q4	$583K	Sell	17,200 -1,100	-6%	-$37.3K	0.06%	293
2017 Q3	$691K	Hold	18,300	–	–	0.06%	289
2017 Q2	$764K	Hold	18,300	–	–	0.07%	260
2017 Q1	$679K	Hold	18,300	–	–	0.06%	273
2016 Q4	$691	Sell	18,300 -13,900	-43%	-$525	0.04%	472
2016 Q3	$1.5M	Buy	32,200 +13,900	+76%	+$648K	0.07%	355
2016 Q2	$464K	Hold	18,300	–	–	0.02%	627
2016 Q1	$463K	Hold	18,300	–	–	0.02%	624
2015 Q4	$484K	Hold	18,300	–	–	0.02%	613
2015 Q3	$458K	Hold	18,300	–	–	0.02%	603
2015 Q2	$439K	Hold	18,300	–	–	0.02%	617
2015 Q1	$483K	Hold	18,300	–	–	0.02%	611
2014 Q4	$476K	Hold	18,300	–	–	0.02%	619
2014 Q3	$406K	Hold	18,300	–	–	0.02%	631
2014 Q2	$448K	Hold	18,300	–	–	0.02%	628
2014 Q1	$463K	Hold	18,300	–	–	0.02%	624
2013 Q4	$432K	Hold	18,300	–	–	0.28%	114
2013 Q3	$343K	Hold	18,300	–	–	0.24%	117
2013 Q2	$404K	Buy	+18,300	New	+$404K	0.29%	98