Livforsakringsbolaget Skandia’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,360	Closed	-$70K	–	598
2022 Q1	$70K	Hold	5,360	–	–	﹤0.01%	588
2021 Q4	$81K	Hold	5,360	–	–	0.01%	587
2021 Q3	$85K	Hold	5,360	–	–	0.01%	602
2021 Q2	$91K	Hold	5,360	–	–	0.01%	621
2021 Q1	$90K	Hold	5,360	–	–	0.01%	616
2020 Q4	$84K	Hold	5,360	–	–	0.01%	614
2020 Q3	$75K	Hold	5,360	–	–	0.01%	595
2020 Q2	$69K	Hold	5,360	–	–	0.01%	600
2020 Q1	$57K	Hold	5,360	–	–	0.01%	587
2019 Q4	$95K	Sell	5,360 -2,300	-30%	-$40.8K	0.01%	515
2019 Q3	$123K	Hold	7,660	–	–	0.01%	491
2019 Q2	$129K	Buy	7,660 +3,500	+84%	+$58.9K	0.02%	466
2019 Q1	$75K	Hold	4,160	–	–	0.01%	550
2018 Q4	$73K	Hold	4,160	–	–	0.01%	534
2018 Q3	$78K	Sell	4,160 -2,200	-35%	-$41.3K	0.01%	603
2018 Q2	$118K	Hold	6,360	–	–	0.01%	633
2018 Q1	$120K	Hold	6,360	–	–	0.01%	624
2017 Q4	$128K	Hold	6,360	–	–	0.01%	606
2017 Q3	$138K	Hold	6,360	–	–	0.01%	618
2017 Q2	$135K	Hold	6,360	–	–	0.01%	616
2017 Q1	$127K	Sell	6,360 -6,900	-52%	-$138K	0.01%	629
2016 Q4	$240	Sell	13,260 -6,670	-33%	-$121	0.01%	647
2016 Q3	$730K	Sell	19,930 -17,730	-47%	-$649K	0.04%	525
2016 Q2	$746K	Hold	37,660	–	–	0.03%	505
2016 Q1	$702K	Hold	37,660	–	–	0.03%	522
2015 Q4	$653K	Hold	37,660	–	–	0.03%	545
2015 Q3	$704K	Hold	37,660	–	–	0.04%	524
2015 Q2	$692K	Hold	37,660	–	–	0.03%	552
2015 Q1	$803K	Sell	37,660 -19,800	-34%	-$422K	0.04%	529
2014 Q4	$1.25M	Hold	57,460	–	–	0.06%	433
2014 Q3	$1.22M	Hold	57,460	–	–	0.05%	458
2014 Q2	$1.35M	Hold	57,460	–	–	0.05%	432
2014 Q1	$1.24M	Buy	+57,460	New	+$1.24M	0.05%	453