Geneva Advisors’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-84,129	Closed	-$1.53M	–	781
2016 Q4	$1.53M	Buy	84,129 +34,129	+68%	+$619K	0.03%	256
2016 Q3	$977K	Buy	50,000 +30,000	+150%	+$586K	0.02%	323
2016 Q2	$396K	Buy	+20,000	New	+$396K	0.01%	495