Talkot Capital’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-400,300	Closed	-$9.44M	–	21
2013 Q4	$9.44M	Sell	400,300 -241,700	-38%	-$5.7M	7.13%	6
2013 Q3	$12M	Buy	642,000 +169,600	+36%	+$3.18M	9.29%	3
2013 Q2	$10.4M	Buy	+472,400	New	+$10.4M	13.38%	3