MWP

MYCIO Wealth Partners’s Assured Guaranty AGO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,085	Closed	-$592K	–	41
2019 Q4	$592K	Hold	12,085	–	–	0.04%	177
2019 Q3	$537K	Sell	12,085 -100	-0.8%	-$4.44K	0.04%	170
2019 Q2	$513K	Sell	12,185 -200	-2%	-$8.42K	0.04%	164
2019 Q1	$550K	Sell	12,385 -285	-2%	-$12.7K	0.05%	153
2018 Q4	$485K	Sell	12,670 -1,115	-8%	-$42.7K	0.05%	155
2018 Q3	$582K	Sell	13,785 -1,200	-8%	-$50.7K	0.06%	140
2018 Q2	$535K	Sell	14,985 -300	-2%	-$10.7K	0.06%	147
2018 Q1	$553K	Hold	15,285	–	–	0.06%	125
2017 Q4	$518K	Hold	15,285	–	–	0.06%	134
2017 Q3	$577K	Buy	15,285 +6,000	+65%	+$226K	0.07%	120
2017 Q2	$388K	Buy	+9,285	New	+$388K	0.05%	145
2016 Q4	–	Sell	-5,500	Closed	-$153K	–	231
2016 Q3	$153K	Buy	5,500 +500	+10%	+$13.9K	0.03%	203
2016 Q2	$127K	Sell	5,000 -1,300	-21%	-$33K	0.02%	227
2016 Q1	$159K	Sell	6,300 -1,350	-18%	-$34.1K	0.03%	179
2015 Q4	$202K	Sell	7,650 -1,850	-19%	-$48.9K	0.04%	148
2015 Q3	$238K	Sell	9,500 -2,500	-21%	-$62.6K	0.05%	119
2015 Q2	$288K	Sell	12,000 -400	-3%	-$9.6K	0.06%	118
2015 Q1	$327K	Hold	12,400	–	–	0.07%	107
2014 Q4	$322K	Hold	12,400	–	–	0.07%	104
2014 Q3	$275K	Hold	12,400	–	–	0.06%	112
2014 Q2	$304K	Sell	12,400 -568	-4%	-$13.9K	0.07%	108
2014 Q1	$328K	Hold	12,968	–	–	0.08%	98
2013 Q4	$306K	Hold	12,968	–	–	0.08%	107
2013 Q3	$243K	Hold	12,968	–	–	0.07%	111
2013 Q2	$286K	Buy	+12,968	New	+$286K	0.08%	100