Trellus Management Company’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	-24,700	Closed	-$583K	–	112
2013 Q4	$583K	Sell	24,700 -300	-1%	-$7.08K	0.7%	43
2013 Q3	$469K	Buy	+25,000	New	+$469K	0.59%	56