NumerixS Investment Technologies’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,600	Closed	-$71K	–	1030
2019 Q3	$71K	Sell	1,600 -1,100	-41%	-$48.4K	0.02%	643
2019 Q2	$114K	Sell	2,700 -5,500	-67%	-$243K	0.03%	562
2019 Q1	$366K	Buy	+8,200	New	+$342K	0.05%	458
2018 Q3	–	Sell	-300	Closed	-$11K	–	1172
2018 Q2	$11K	Sell	300 -7,000	-96%	-$255K	﹤0.01%	1048
2018 Q1	$264K	Sell	7,300 -4,456	-38%	-$157K	0.07%	327
2017 Q4	$398K	Sell	11,756 -15,597	-57%	-$566K	0.09%	262
2017 Q3	$1.03M	Buy	27,353 +3,300	+14%	+$141K	0.23%	89
2017 Q2	$1M	Sell	24,053 -8,426	-26%	-$332K	0.15%	168
2017 Q1	$1.21M	Sell	32,479 -12,321	-28%	-$489K	0.14%	177
2016 Q4	$1.69M	Buy	44,800 +28,800	+180%	+$968K	0.21%	103
2016 Q3	$444K	Buy	16,000 +15,800	+7,900%	+$426K	0.06%	410
2016 Q2	$5K	Buy	+200	New	+$5.15K	﹤0.01%	1084