Delta Asset 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
2022 Q1	–	Sell	-100	Closed	-$2K	–	151
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	582
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	586
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	580
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	555
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	556
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	554
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	573
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	581
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	577
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	565
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	507
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	503
2018 Q4	$2K	Buy	+100	New	+$1.78K	﹤0.01%	574
2015 Q2	–	Sell	-1,675	Closed	-$36K	–	567
2015 Q1	$36K	Hold	1,675	–	–	0.01%	263
2014 Q4	$37K	Hold	1,675	–	–	0.01%	266
2014 Q3	$36K	Hold	1,675	–	–	0.01%	260
2014 Q2	$39K	Hold	1,675	–	–	0.01%	247
2014 Q1	$36K	Hold	1,675	–	–	0.01%	255
2013 Q4	$32K	Hold	1,675	–	–	0.01%	266
2013 Q3	$38K	Hold	1,675	–	–	0.01%	246
2013 Q2	$39K	Buy	+1,675	New	+$48.4K	0.01%	241