Checchi Capital Advisers’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,008	Closed	-$101K	–	535
2023 Q2	$101K	Sell	10,008 -5,402	-35%	-$52.5K	0.01%	567
2023 Q1	$155K	Buy	15,410 +2,826	+22%	+$30.7K	0.02%	541
2022 Q4	$130K	Sell	12,584 -1,681	-12%	-$15.4K	0.01%	528
2022 Q3	$120K	Sell	14,265 -387	-3%	-$4.54K	0.01%	531
2022 Q2	$185K	Buy	14,652 +3,386	+30%	+$40.1K	0.02%	558
2022 Q1	$148K	Buy	11,266 +376	+3%	+$5.26K	0.02%	536
2021 Q4	$164K	Sell	10,890 -341	-3%	-$5.4K	0.02%	518
2021 Q3	$177K	Buy	11,231 +401	+4%	+$6.5K	0.02%	497
2021 Q2	$183K	Buy	10,830 +286	+3%	+$5.08K	0.02%	513
2021 Q1	$177K	Buy	10,544 +395	+4%	+$6.38K	0.02%	495
2020 Q4	$158K	Buy	+10,149	New	+$150K	0.02%	470
2020 Q3	–	Sell	-11,265	Closed	-$145K	–	456
2020 Q2	$145K	Buy	11,265 +300	+3%	+$3.76K	0.03%	427
2020 Q1	$116K	Buy	+10,965	New	+$183K	0.02%	367
2016 Q3	–	Sell	-6,564	Closed	-$130K	–	409
2016 Q2	$130K	Sell	6,564 -1,916	-23%	-$36.2K	0.03%	476
2016 Q1	$158K	Buy	+8,480	New	+$151K	0.04%	418