Endicott Management’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,000	Closed	-$595K	–	40
2016 Q2	$595K	Buy	+30,000	New	+$595K	0.22%	26
2015 Q4	–	Sell	-15,000	Closed	-$281K	–	38
2015 Q3	$281K	Buy	+15,000	New	+$281K	0.1%	27