Clarkston Capital Partners’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$842K	–	176
2022 Q3	$842K	Buy	100,000 +30,000	+43%	+$253K	0.02%	99
2022 Q2	$775K	Hold	70,000	–	–	0.01%	102
2022 Q1	$917K	Buy	+70,000	New	+$917K	0.02%	102