Guggenheim Capital’s Federal Agricultural Mortgage AGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,366	Closed	-$799K	–	1872
2020 Q1	$799K	Sell	14,366 -1,361	-9%	-$96.8K	0.01%	1187
2019 Q4	$1.31M	Sell	15,727 -121,124	-89%	-$10.1M	0.01%	1228
2019 Q3	$11.2M	Sell	136,851 -137	-0.1%	-$10.8K	0.09%	270
2019 Q2	$9.95M	Buy	136,988 +29,969	+28%	+$2.21M	0.08%	291
2019 Q1	$7.75M	Buy	107,019 +3,552	+3%	+$259K	0.06%	390
2018 Q4	$6.25M	Buy	103,467 +43,085	+71%	+$2.86M	0.06%	445
2018 Q3	$4.36M	Buy	60,382 +41	+0.1%	+$3.48K	0.03%	800
2018 Q2	$5.4M	Sell	60,341 -926	-2%	-$83.1K	0.04%	669
2018 Q1	$5.33M	Buy	61,267 +143	+0.2%	+$11.6K	0.01%	979
2017 Q4	$4.78M	Sell	61,124 -30	-0%	-$2.23K	0.01%	1060
2017 Q3	$4.45M	Sell	61,154 -231	-0.4%	-$15.6K	0.01%	1138
2017 Q2	$3.97M	Sell	61,385 -600	-1%	-$36.3K	0.01%	1154
2017 Q1	$3.57M	Sell	61,985 -6,531	-10%	-$378K	0.01%	1229
2016 Q4	$3.92M	Sell	68,516 -14,877	-18%	-$724K	0.01%	1151
2016 Q3	$3.29M	Buy	83,393 +4,961	+6%	+$194K	0.01%	1272
2016 Q2	$2.73M	Buy	+78,432	New	+$2.91M	0.01%	1358