Beacon Trust’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,000	Closed	-$236K	–	199
2014 Q1	$236K	Hold	11,000	–	–	0.04%	167
2013 Q4	$212K	Buy	11,000 +1,000	+10%	+$19.3K	0.04%	175
2013 Q3	$226K	Buy	+10,000	New	+$226K	0.04%	163