Calvert Investment Management’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-44,800	Closed	-$777K	–	724
2015 Q4	$777K	Buy	44,800 +8,800	+24%	+$153K	0.04%	337
2015 Q3	$673K	Buy	36,000 +2,600	+8%	+$48.6K	0.03%	302
2015 Q2	$614K	Buy	+33,400	New	+$614K	0.03%	325