Shepherd Kaplan Krochuk’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,917	Closed	-$209K	–	278
2015 Q4	$209K	Sell	7,917 -322	-4%	-$8.5K	0.06%	246
2015 Q3	$206K	Buy	+8,239	New	+$206K	0.05%	251