Quantedge Capital’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,400	Closed	-$344K	–	272
2022 Q1	$344K	Sell	5,400 -5,200	-49%	-$331K	0.1%	162
2021 Q4	$532K	Buy	10,600 +500	+5%	+$25.1K	0.22%	117
2021 Q3	$473K	Hold	10,100	–	–	0.23%	110
2021 Q2	$480K	Buy	+10,100	New	+$480K	0.4%	73