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CQS Cayman’s AGNC Investment AGNC Stock Holding History

CQS Cayman’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-150,000
Closed -$3.39M – 102
2013
Q3 		$3.39M Buy
+150,000
New +$3.39M 0.43% 55