Commerzbank Aktiengesellschaft’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-240,448	Closed	-$3.87M	–	710
2019 Q3	$3.87M	Buy	240,448 +4,986	+2%	+$81.8K	0.03%	328
2019 Q2	$3.96M	Buy	235,462 +24,876	+12%	+$432K	0.03%	332
2019 Q1	$3.79M	Sell	210,586 -4,695	-2%	-$83.9K	0.03%	306
2018 Q4	$3.78M	Sell	215,281 -28,255	-12%	-$503K	0.04%	304
2018 Q3	$4.54M	Buy	243,536 +71,007	+41%	+$1.35M	0.04%	303
2018 Q2	$3.21M	Buy	172,529 +14,256	+9%	+$269K	0.03%	339
2018 Q1	$3M	Sell	158,273 -18,012	-10%	-$342K	0.03%	348
2017 Q4	$3.56M	Buy	176,285 +19,956	+13%	+$410K	0.04%	303
2017 Q3	$3.39M	Sell	156,329 -6,281	-4%	-$134K	0.04%	292
2017 Q2	$3.46M	Buy	162,610 +3,588	+2%	+$74.6K	0.06%	258
2017 Q1	$3.16M	Sell	159,022 -723	-0.5%	-$13.9K	0.05%	290
2016 Q4	$2.9M	Buy	159,745 +25,071	+19%	+$475K	0.04%	290
2016 Q3	$2.63M	Sell	134,674 -2,818	-2%	-$55.2K	0.04%	298
2016 Q2	$2.73K	Buy	137,492 +8,170	+6%	+$154K	0.02%	326
2016 Q1	$2.41M	Sell	129,322 -55,770	-30%	-$990K	0.02%	343
2015 Q4	$3.21M	Buy	185,092 +70,622	+62%	+$1.28M	0.02%	392
2015 Q3	$2.14M	Sell	114,470 -27,370	-19%	-$526K	0.02%	426
2015 Q2	$2.61M	Sell	141,840 -981	-0.7%	-$20.2K	0.01%	532
2015 Q1	$3.05M	Sell	142,821 -1,648	-1%	-$35.6K	0.02%	496
2014 Q4	$3.15M	Buy	144,469 +97,070	+205%	+$2.19M	0.02%	525
2014 Q3	$1.01M	Buy	47,399 +9,718	+26%	+$224K	﹤0.01%	842
2014 Q2	$882K	Sell	37,681 -7,965	-17%	-$183K	﹤0.01%	877
2014 Q1	$981K	Sell	45,646 -9,743	-18%	-$209K	﹤0.01%	844
2013 Q4	$1.16M	Buy	55,389 +19,797	+56%	+$421K	0.01%	855
2013 Q3	$804K	Sell	35,592 -23,042	-39%	-$519K	﹤0.01%	903
2013 Q2	$1.35M	Buy	+58,634	New	+$1.7M	0.01%	867