Forward 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 Q3	–	Sell	-30,000	Closed	-$702K	–	389
2014 Q2	$702K	Buy	+30,000	New	+$702K	0.04%	193