AEGON Asset Management (UK)’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-286,034	Closed	-$5.69M	–	218
2017 Q1	$5.69M	Buy	286,034 +1,440	+0.5%	+$27.8K	0.15%	81
2016 Q4	$5.16M	Sell	284,594 -5,025	-2%	-$95.2K	0.15%	82
2016 Q3	$5.66M	Sell	289,619 -19,501	-6%	-$382K	0.16%	73
2016 Q2	$6.12M	Buy	309,120 +32,066	+12%	+$605K	0.18%	70
2016 Q1	$5.16M	Hold	277,054	–	–	0.16%	70
2015 Q4	$4.8M	Hold	277,054	–	–	0.14%	67
2015 Q3	$5.18M	Hold	277,054	–	–	0.16%	68
2015 Q2	$5.09M	Buy	277,054 +13,540	+5%	+$279K	0.14%	85
2015 Q1	$5.62M	Buy	263,514 +57,540	+28%	+$1.24M	0.15%	80
2014 Q4	$4.5M	Sell	205,974 -14,321	-7%	-$323K	0.5%	50
2014 Q3	$4.68M	Buy	220,295 +49,691	+29%	+$1.15M	0.53%	46
2014 Q2	$3.99M	Hold	170,604	–	–	0.46%	52
2014 Q1	$3.67M	Buy	+170,604	New	+$3.67M	0.42%	61