GRS Advisors’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-238,280	Closed	-$2.27M	–	29
2024 Q2	$2.27M	Hold	238,280	–	–	0.26%	25
2024 Q1	$2.36M	Sell	238,280 -3,075,623	-93%	-$30.4M	0.32%	23
2023 Q4	$32.5M	Buy	+3,313,903	New	+$32.5M	5.36%	7