Round Rock Advisors’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,400	Closed	-$300K	–	144
2022 Q4	$300K	Hold	5,400	–	–	0.12%	117
2022 Q3	$300K	Hold	5,400	–	–	0.14%	106
2022 Q2	$301K	Buy	+5,400	New	+$301K	0.14%	101