Nicholas Investment Partners’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-65,452	Closed	-$4.08M	–	188
2022 Q4	$4.08M	Buy	+65,452	New	+$3.88M	0.36%	85
2016 Q2	–	Sell	-164,570	Closed	-$4.16M	–	291
2016 Q1	$4.16M	Buy	164,570 +28,850	+21%	+$710K	0.3%	125
2015 Q4	$3.59M	Hold	135,720	–	–	0.25%	173
2015 Q3	$3.39M	Hold	135,720	–	–	0.24%	170
2015 Q2	$3.26M	Buy	135,720 +36,485	+37%	+$1.02M	0.21%	191
2015 Q1	$2.62M	Hold	99,235	–	–	0.16%	227
2014 Q4	$2.58M	Hold	99,235	–	–	0.16%	219
2014 Q3	$2.2M	Buy	99,235 +13,478	+16%	+$314K	0.14%	227
2014 Q2	$2.1M	Hold	85,757	–	–	0.12%	229
2014 Q1	$2.17M	Buy	85,757 +7,581	+10%	+$179K	0.18%	192
2013 Q4	$1.84M	Hold	78,176	–	–	0.14%	225
2013 Q3	$1.47M	Buy	78,176 +13,526	+21%	+$286K	0.12%	249
2013 Q2	$1.43M	Buy	+64,650	New	+$1.41M	0.13%	238