Counsel Portfolio Services’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-68,333	Closed	-$1.27M	–	303
2016 Q1	$1.27M	Buy	68,333 +3,434	+5%	+$64K	0.17%	126
2015 Q4	$1.13M	Hold	64,899	–	–	0.12%	173
2015 Q3	$1.21M	Buy	+64,899	New	+$1.21M	0.13%	169