Deltec Asset Management’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-27,000	Closed	-$610K	–	144
2013 Q3	$610K	Sell	27,000 -3,000	-10%	-$67.8K	0.16%	86
2013 Q2	$690K	Buy	+30,000	New	+$690K	0.2%	82