TradeWorx’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,358	Closed	-$237K	–	325
2014 Q1	$237K	Buy	+9,358	New	+$237K	0.21%	231
2013 Q3	–	Sell	-54,435	Closed	-$1.2M	–	408
2013 Q2	$1.2M	Buy	+54,435	New	+$1.2M	0.52%	34