Elequin Capital’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-54,742	Closed	-$557K	–	370
2023 Q3	$557K	Buy	54,742 +14,742	+37%	+$150K	0.11%	52
2023 Q2	$427K	Buy	+40,000	New	+$427K	0.22%	53