American Financial Group’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-704,800	Closed	-$7.46M	–	125
2020 Q1	$7.46M	Hold	704,800	–	–	0.89%	40
2019 Q4	$12.5M	Hold	704,800	–	–	1.08%	35
2019 Q3	$11.3M	Hold	704,800	–	–	0.93%	40
2019 Q2	$11.9M	Hold	704,800	–	–	0.97%	36
2019 Q1	$12.7M	Hold	704,800	–	–	1.12%	31
2018 Q4	$12.4M	Hold	704,800	–	–	1.16%	31
2018 Q3	$13.1M	Hold	704,800	–	–	1.29%	30
2018 Q2	$13.1M	Hold	704,800	–	–	1.26%	31
2018 Q1	$13.3M	Hold	704,800	–	–	1.27%	31
2017 Q4	$14.2M	Sell	704,800 -100,000	-12%	-$2.02M	1.51%	23
2017 Q3	$17.4M	Hold	804,800	–	–	1.8%	19
2017 Q2	$17.1M	Hold	804,800	–	–	1.64%	22
2017 Q1	$16M	Hold	804,800	–	–	1.48%	26
2016 Q4	$14.6M	Hold	804,800	–	–	1.4%	28
2016 Q3	$15.7M	Hold	804,800	–	–	1.13%	25
2016 Q2	$16M	Hold	804,800	–	–	1.22%	21
2016 Q1	$15M	Sell	804,800 -16,800	-2%	-$313K	1.12%	26
2015 Q4	$14.2M	Hold	821,600	–	–	1.09%	27
2015 Q3	$15.4M	Hold	821,600	–	–	1.11%	25
2015 Q2	$15.1M	Hold	821,600	–	–	1.23%	20
2015 Q1	$17.5M	Hold	821,600	–	–	1.4%	16
2014 Q4	$17.9M	Hold	821,600	–	–	1.41%	15
2014 Q3	$17.5M	Hold	821,600	–	–	1.44%	16
2014 Q2	$19.2M	Hold	821,600	–	–	1.57%	10
2014 Q1	$17.7M	Hold	821,600	–	–	1.56%	13
2013 Q4	$15.9M	Buy	821,600 +331,600	+68%	+$6.4M	1.56%	14
2013 Q3	$11.1M	Hold	490,000	–	–	1.02%	30
2013 Q2	$11.3M	Buy	+490,000	New	+$11.3M	1%	31