Forty4 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	–	Sell	-53,226	Closed	-$1.03M	–	40
2013 Q4	$1.03M	Buy	53,226 +45,826	+619%	+$884K	0.33%	30
2013 Q3	$167K	Buy	+7,400	New	+$167K	0.06%	93