Quantitative Investment Management’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,302	Closed	-$371K	–	447
2020 Q3	$371K	Sell	17,302 -7,081	-29%	-$156K	0.03%	291
2020 Q2	$595K	Buy	24,383 +10,417	+75%	+$284K	0.06%	308
2020 Q1	$360K	Sell	13,966 -15,724	-53%	-$651K	0.04%	371
2019 Q4	$1.46M	Sell	29,690 -5,843	-16%	-$279K	0.04%	385
2019 Q3	$1.58M	Buy	+35,533	New	+$1.56M	0.08%	272
2019 Q2	–	Sell	-28,700	Closed	-$1.27M	–	605
2019 Q1	$1.27M	Buy	+28,700	New	+$1.2M	0.07%	320
2018 Q4	–	Sell	-9,500	Closed	-$401K	–	552
2018 Q3	$401K	Buy	+9,500	New	+$377K	0.01%	470
2018 Q1	–	Sell	-8,500	Closed	-$287K	–	723
2017 Q4	$287K	Buy	+8,500	New	+$308K	﹤0.01%	704
2017 Q3	–	Sell	-47,700	Closed	-$1.99M	–	666
2017 Q2	$1.99M	Buy	+47,700	New	+$1.88M	0.03%	499
2016 Q4	–	Sell	-28,600	Closed	-$793K	–	766
2016 Q3	$793K	Buy	+28,600	New	+$771K	0.03%	477
2014 Q2	–	Sell	-47,900	Closed	-$1.21M	–	451
2014 Q1	$1.21M	Buy	47,900 +37,800	+374%	+$894K	0.06%	216
2013 Q4	$238K	Buy	+10,100	New	+$220K	0.02%	481