Diversified Trust’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,540	Closed	-$180K	–	763
2020 Q4	$180K	Buy	+11,540	New	+$180K	0.01%	685
2020 Q2	–	Sell	-10,840	Closed	-$115K	–	574
2020 Q1	$115K	Buy	+10,840	New	+$115K	0.01%	396