ValueWorks’s Ambac AMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-45,834	Closed	-$1.13M	–	30
2013 Q4	$1.13M	Sell	45,834 -51,573	-53%	-$1.27M	0.61%	29
2013 Q3	$1.77M	Sell	97,407 -691	-0.7%	-$12.5K	1.09%	27
2013 Q2	$2.34M	Buy	+98,098	New	+$2.34M	1.36%	28