Dupont Capital Management’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,266	Closed	-$33.1K	–	236
2023 Q2	$33.1K	Sell	3,266 -372	-10%	-$3.77K	﹤0.01%	472
2023 Q1	$36.7K	Buy	+3,638	New	+$36.7K	﹤0.01%	540
2013 Q4	–	Sell	-53,122	Closed	-$1.2M	–	599
2013 Q3	$1.2M	Buy	+53,122	New	+$1.2M	0.02%	461