F&C Asset Management’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.8M	Hold	83,774	–	–	0.02%	458
2013 Q4	$1.62M	Buy	83,774 +1,800	+2%	+$34.7K	0.02%	477
2013 Q3	$1.85M	Sell	81,974 -39,027	-32%	-$881K	0.02%	455
2013 Q2	$2.78M	Buy	+121,001	New	+$2.78M	0.04%	412