Balasa Dinverno & Foltz’s AGNC Investment AGNC Stock Holding History

Balasa Dinverno & Foltz’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$467K	Buy
2018 Q4	$232K	Sell
2018 Q3	$312K	Sell
2018 Q2	$317K	Sell
2018 Q1	$915K	Sell
2017 Q4	$1.71M	Buy
2017 Q3	$1.35M	Buy
2017 Q2	$898K	Buy
2015 Q4	–	Sell
2015 Q3	$308K	Buy