QS Batterymarch Financial Management’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$6.23M	Hold	280,900	–	–	0.16%	180
2014 Q2	$6.88M	Buy	280,900 +241,650	+616%	+$5.92M	0.17%	181
2014 Q1	$994K	Hold	39,250	–	–	0.02%	660
2013 Q4	$926K	Buy	+39,250	New	+$926K	0.02%	633