Thompson Siegel & Walmsley’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4	Closed	–	–	762
2018 Q2	$0	Sell	4 -74,750	-100%	-$2.72M	﹤0.01%	790
2018 Q1	$2.71M	Sell	74,754 -323	-0.4%	-$11.4K	0.03%	240
2017 Q4	$2.54M	Sell	75,077 -159	-0.2%	-$5.76K	0.03%	251
2017 Q3	$2.84M	Hold	75,236	–	–	0.03%	254
2017 Q2	$3.14M	Sell	75,236 -246,963	-77%	-$9.73M	0.04%	256
2017 Q1	$12M	Sell	322,199 -989	-0.3%	-$39.2K	0.14%	179
2016 Q4	$12.2M	Sell	323,188 -1,290,473	-80%	-$43.4M	0.16%	170
2016 Q3	$44.8M	Sell	1,613,661 -142,978	-8%	-$3.86M	0.7%	41
2016 Q2	$44.6M	Sell	1,756,639 -6,207	-0.4%	-$160K	0.7%	43
2016 Q1	$44.6M	Buy	1,762,846 +251,673	+17%	+$6.19M	0.72%	39
2015 Q4	$39.9M	Sell	1,511,173 -52,069	-3%	-$1.4M	0.72%	37
2015 Q3	$39.1M	Sell	1,563,242 -145,605	-9%	-$3.66M	0.73%	32
2015 Q2	$41M	Buy	1,708,847 +58,550	+4%	+$1.63M	0.73%	31
2015 Q1	$43.6M	Buy	1,650,297 +165,788	+11%	+$4.29M	0.75%	30
2014 Q4	$38.6M	Sell	1,484,509 -41,940	-3%	-$1.01M	0.73%	30
2014 Q3	$33.8M	Buy	1,526,449 +322,256	+27%	+$7.5M	0.67%	39
2014 Q2	$29.5M	Buy	1,204,193 +300,045	+33%	+$7.44M	0.57%	52
2014 Q1	$22.9M	Sell	904,148 -171,623	-16%	-$4.06M	0.52%	56
2013 Q4	$25.4M	Buy	1,075,771 +22,784	+2%	+$496K	0.59%	41
2013 Q3	$19.7M	Buy	1,052,987 +270,512	+35%	+$5.72M	0.43%	88
2013 Q2	$17.3M	Buy	+782,475	New	+$17.1M	0.37%	113