Driehaus Capital 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
2019 Q2	–	Sell	-196,218	Closed	-$3.53M	–	462
2019 Q1	$3.53M	Buy	+196,218	New	+$3.51M	0.13%	169
2018 Q1	–	Sell	-176,603	Closed	-$3.57M	–	481
2017 Q4	$3.57M	Sell	176,603 -202,907	-53%	-$4.17M	0.14%	197
2017 Q3	$8.23M	Buy	379,510 +304,630	+407%	+$6.51M	0.32%	77
2017 Q2	$1.59M	Buy	74,880 +24,180	+48%	+$502K	0.06%	288
2017 Q1	$1.01M	Buy	+50,700	New	+$977K	0.03%	360
2016 Q3	–	Sell	-23,600	Closed	-$468K	–	506
2016 Q2	$468K	Buy	+23,600	New	+$445K	0.02%	438
2015 Q4	–	Sell	-154,440	Closed	-$2.89M	–	541
2015 Q3	$2.89M	Buy	+154,440	New	+$2.97M	0.1%	213
2014 Q2	–	Sell	-284,426	Closed	-$6.11M	–	554
2014 Q1	$6.11M	Buy	+284,426	New	+$6.11M	0.19%	145
2013 Q4	–	Sell	-184,432	Closed	-$4.16M	–	462
2013 Q3	$4.16M	Buy	+184,432	New	+$4.15M	0.16%	189