Capital Asset Advisory Services’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,265	Closed	-$260K	–	700
2021 Q2	$260K	Sell	15,265 -8,125	-35%	-$138K	0.03%	382
2021 Q1	$394K	Buy	23,390 +9,403	+67%	+$158K	0.06%	298
2020 Q4	$220K	Buy	+13,987	New	+$220K	0.04%	324