Graham Capital Management’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.93M	Buy	+210,316	New	+$1.93M	0.03%	335
2025 Q1	–	Sell	-150,000	Closed	-$1.38M	–	1230
2024 Q4	$1.38M	Buy	+150,000	New	+$1.38M	0.02%	384
2023 Q2	–	Sell	-22,631	Closed	-$228K	–	931
2023 Q1	$228K	Buy	+22,631	New	+$228K	0.01%	925