Confluence Investment Management’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-41,958	Closed	-$386K	–	297
2024 Q4	$386K	Buy	+41,958	New	+$409K	0.01%	262
2024 Q3	–	Sell	-106,958	Closed	-$1.02M	–	299
2024 Q2	$1.02M	Hold	106,958	–	–	0.01%	201
2024 Q1	$1.06M	Sell	106,958 -105,000	-50%	-$1.01M	0.01%	192
2023 Q4	$2.08M	Hold	211,958	–	–	0.03%	178
2023 Q3	$2M	Buy	211,958 +100,000	+89%	+$990K	0.03%	173
2023 Q2	$1.13M	Hold	111,958	–	–	0.02%	183
2023 Q1	$1.13M	Hold	111,958	–	–	0.02%	185
2022 Q4	$1.16M	Hold	111,958	–	–	0.02%	191
2022 Q3	$942K	Sell	111,958 -188	-0.2%	-$2.21K	0.02%	195
2022 Q2	$1.24M	Hold	112,146	–	–	0.02%	191
2022 Q1	$1.47M	Buy	112,146 +25,869	+30%	+$362K	0.02%	186
2021 Q4	$1.3M	Sell	86,277 -317	-0.4%	-$5.02K	0.02%	197
2021 Q3	$1.36M	Buy	86,594 +42,000	+94%	+$680K	0.02%	195
2021 Q2	$753K	Buy	44,594 +15,000	+51%	+$267K	0.01%	218
2021 Q1	$496K	Buy	+29,594	New	+$478K	0.01%	235