Kanaly Trust’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-641	Closed	-$11K	–	872
2015 Q4	$11K	Sell	641 -710	-53%	-$12.2K	﹤0.01%	540
2015 Q3	$25K	Hold	1,351	–	–	0.01%	406
2015 Q2	$25K	Buy	+1,351	New	+$25K	0.01%	431