Martingale Asset Management’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-154,464	Closed	-$6.87M	–	959
2019 Q3	$6.87M	Sell	154,464 -61,287	-28%	-$2.73M	0.07%	308
2019 Q2	$9.08M	Sell	215,751 -256,389	-54%	-$10.8M	0.09%	235
2019 Q1	$21M	Buy	472,140 +453,231	+2,397%	+$20.1M	0.23%	137
2018 Q4	$725K	Buy	+18,909	New	+$725K	0.01%	806