Quantitative Systematic Strategies’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 Q3	–	Sell	-16,585	Closed	-$698K	–	459
2019 Q2	$698K	Buy	+16,585	New	+$731K	0.13%	210
2018 Q4	–	Sell	-10,663	Closed	-$450K	–	680
2018 Q3	$450K	Sell	10,663 -10,755	-50%	-$427K	0.09%	324
2018 Q2	$765K	Buy	21,418 +12,195	+132%	+$444K	0.14%	250
2018 Q1	$334K	Sell	9,223 -10,470	-53%	-$369K	0.07%	425
2017 Q4	$667K	Buy	+19,693	New	+$714K	0.17%	208
2017 Q3	–	Sell	-42,410	Closed	-$1.79M	–	440
2017 Q2	$1.79M	Sell	42,410 -3,944	-9%	-$155K	0.45%	81
2017 Q1	$1.72M	Buy	46,354 +16,757	+57%	+$665K	0.48%	96
2016 Q4	$1.12M	Sell	29,597 -9,051	-23%	-$304K	0.46%	75
2016 Q3	$1.06M	Buy	38,648 +7,566	+24%	+$204K	0.39%	96
2016 Q2	$767K	Buy	31,082 +1,381	+5%	+$35.6K	0.36%	127
2016 Q1	$751K	Buy	29,701 +2,746	+10%	+$67.5K	0.29%	135
2015 Q4	$721K	Buy	26,955 +10,955	+68%	+$294K	0.2%	97
2015 Q3	$400K	Sell	16,000 -36,312	-69%	-$913K	0.2%	206
2015 Q2	$1.25M	Buy	52,312 +37,922	+264%	+$1.06M	0.28%	105
2015 Q1	$375K	Buy	+14,390	New	+$372K	0.1%	306
2014 Q4	–	Sell	-9,905	Closed	-$221K	–	318
2014 Q3	$221K	Buy	+9,905	New	+$230K	0.13%	256