Managed Account Advisors’s Assured Guaranty AGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$14.9M Buy
620,095
+12,225
+2% +$293K 0.01% 886
2015
Q1
$16M Buy
607,870
+22,917
+4% +$605K 0.01% 841
2014
Q4
$15.2M Buy
584,953
+55,369
+10% +$1.44M 0.02% 837
2014
Q3
$11.7M Buy
529,584
+123,275
+30% +$2.73M 0.01% 940
2014
Q2
$9.96M Sell
406,309
-160,899
-28% -$3.94M 0.01% 1023
2014
Q1
$14.4M Buy
567,208
+294,054
+108% +$7.45M 0.02% 794
2013
Q4
$6.44M Buy
273,154
+104,000
+61% +$2.45M 0.01% 1182
2013
Q3
$3.17M Buy
169,154
+9,349
+6% +$175K ﹤0.01% 1471
2013
Q2
$3.53M Buy
+159,805
New +$3.53M 0.01% 1364