Rubric Capital Management (New York)’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-577,836	Closed	-$22.1M	–	60
2018 Q4	$22.1M	Buy	577,836 +394,099	+214%	+$15.1M	2.74%	15
2018 Q3	$7.76M	Buy	+183,737	New	+$7.76M	0.82%	34