Talkot Capital’s Ambac AMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-160,000	Closed	-$2.9M	–	27
2013 Q3	$2.9M	Buy	160,000 +95,000	+146%	+$1.72M	2.24%	15
2013 Q2	$1.55M	Buy	+65,000	New	+$1.55M	1.99%	11