C.M. Bidwell & Associates’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,485	Closed	-$28K	–	383
2018 Q2	$28K	Hold	1,485	–	–	0.03%	281
2018 Q1	$28K	Hold	1,485	–	–	0.03%	271
2017 Q4	$30K	Sell	1,485 -3,320	-69%	-$68.3K	0.03%	271
2017 Q3	$104K	Sell	4,805 -1,140	-19%	-$24.4K	0.16%	157
2017 Q2	$127K	Buy	+5,945	New	+$124K	0.03%	180
2017 Q1	–	Sell	-23,377	Closed	-$424K	–	218
2016 Q4	$424K	Buy	+23,377	New	+$443K	0.1%	104
2016 Q3	–	Sell	-890	Closed	-$18K	–	251
2016 Q2	$18K	Sell	890 -225,655	-100%	-$4.26M	﹤0.01%	215
2016 Q1	$4.22M	Buy	+226,545	New	+$4.02M	1.05%	22
2014 Q2	–	Sell	-3,010	Closed	-$65K	–	234
2014 Q1	$65K	Buy	+3,010	New	+$64.7K	0.02%	196