Shepherd Kaplan Krochuk’s Ambac AMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,197	Closed	-$200K	–	279
2015 Q4	$200K	Sell	14,197 -2	-0%	-$28	0.05%	273
2015 Q3	$205K	Buy	+14,199	New	+$205K	0.05%	252