Bowling Portfolio Management’s Federal Agricultural Mortgage AGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,188	Closed	-$652K	–	397
2020 Q2	$652K	Sell	10,188 -1,971	-16%	-$122K	0.14%	198
2020 Q1	$676K	Sell	12,159 -295	-2%	-$21K	0.17%	180
2019 Q4	$1.04M	Buy	+12,454	New	+$1.04M	0.18%	191
2018 Q4	–	Sell	-19,486	Closed	-$1.41M	–	340
2018 Q3	$1.41M	Sell	19,486 -1,778	-8%	-$151K	0.2%	185
2018 Q2	$1.9M	Buy	21,264 +8,967	+73%	+$805K	0.27%	141
2018 Q1	$1.07M	Sell	12,297 -13,338	-52%	-$1.08M	0.15%	226
2017 Q4	$2.01M	Buy	25,635 +5,207	+25%	+$386K	0.27%	129
2017 Q3	$1.49M	Sell	20,428 -3,506	-15%	-$237K	0.22%	146
2017 Q2	$1.55M	Buy	23,934 +11,083	+86%	+$671K	0.23%	125
2017 Q1	$740K	Sell	12,851 -829	-6%	-$47.9K	0.12%	199
2016 Q4	$783K	Sell	13,680 -895	-6%	-$43.6K	0.12%	146
2016 Q3	$576K	Buy	+14,575	New	+$571K	0.08%	194