Systematic Financial Management’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,390	Closed	-$551K	–	501
2019 Q3	$551K	Sell	12,390 -8,885	-42%	-$391K	0.02%	321
2019 Q2	$895K	Sell	21,275 -9,895	-32%	-$436K	0.03%	390
2019 Q1	$1.39M	Sell	31,170 -385	-1%	-$16K	0.05%	293
2018 Q4	$1.21M	Sell	31,555 -3,750	-11%	-$150K	0.04%	311
2018 Q3	$1.49M	Sell	35,305 -2,710	-7%	-$108K	0.04%	333
2018 Q2	$1.36M	Sell	38,015 -1,350	-3%	-$49.1K	0.03%	438
2018 Q1	$1.43M	Sell	39,365 -705	-2%	-$24.8K	0.03%	365
2017 Q4	$1.36M	Buy	40,070 +4,175	+12%	+$151K	0.03%	472
2017 Q3	$1.35M	Sell	35,895 -7,390	-17%	-$316K	0.03%	480
2017 Q2	$1.81M	Buy	+43,285	New	+$1.71M	0.03%	372
2016 Q1	–	Sell	-64,685	Closed	-$1.71M	–	581
2015 Q4	$1.71M	Sell	64,685 -18,935	-23%	-$508K	0.02%	417
2015 Q3	$2.09M	Buy	+83,620	New	+$2.1M	0.02%	435