Silver Capital Management’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-184,682	Closed	-$4.53M	–	44
2014 Q2	$4.53M	Sell	184,682 -2,738	-1%	-$67.1K	4.31%	7
2014 Q1	$4.75M	Buy	+187,420	New	+$4.75M	4.27%	9