HST Ventures’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-268,663	Closed	-$2.97M	–	36
2022 Q2	$2.97M	Buy	+268,663	New	+$2.97M	2%	13
2022 Q1	–	Sell	-149,653	Closed	-$2.25M	–	25
2021 Q4	$2.25M	Buy	+149,653	New	+$2.25M	2.09%	14