Cerity Partners OCIO’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,872	Closed	-$412K	–	317
2019 Q1	$412K	Sell	22,872 -1,515	-6%	-$27.3K	0.02%	218
2018 Q4	$428K	Buy	+24,387	New	+$428K	0.03%	219
2018 Q3	–	Sell	-31,253	Closed	-$581K	–	287
2018 Q2	$581K	Buy	+31,253	New	+$581K	0.04%	167