Cove Street Capital’s AGNC Investment Corp Series F AGNCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40,000	Closed	-$885K	–	81
2020 Q3	$885K	Hold	40,000	–	–	0.17%	50
2020 Q2	$822K	Buy	+40,000	New	+$822K	0.16%	55