Macquarie Group’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
2023 Q1	–	Sell	-1,852	Closed	-$209K	–	1704
2022 Q4	$209K	Sell	1,852 -8,198	-82%	-$943K	﹤0.01%	1601
2022 Q3	$1.01M	Sell	10,050 -2,011	-17%	-$213K	﹤0.01%	1417
2022 Q2	$1.18M	Sell	12,061 -1,276	-10%	-$131K	﹤0.01%	1448
2022 Q1	$1.45K	Buy	13,337 +2,487	+23%	+$304K	﹤0.01%	1457
2021 Q4	$1.34M	Sell	10,850 -4,650	-30%	-$572K	﹤0.01%	1484
2021 Q3	$1.68M	Hold	15,500	–	–	﹤0.01%	1437
2021 Q2	$1.53M	Buy	15,500 +15,400	+15,400%	+$1.56M	﹤0.01%	1498
2021 Q1	$10K	Sell	100 -48	-32%	-$4.14K	﹤0.01%	2387
2020 Q4	$11K	Hold	148	–	–	﹤0.01%	2293
2020 Q3	$9K	Hold	148	–	–	﹤0.01%	2288
2020 Q2	$9K	Buy	+148	New	+$9.17K	﹤0.01%	2298
2019 Q1	–	Sell	-100	Closed	-$6K	–	1644
2018 Q4	$6K	Buy	100 +50	+100%	+$3.32K	﹤0.01%	2037
2018 Q3	$4K	Sell	50 -5,739	-99%	-$487K	﹤0.01%	2080
2018 Q2	$518K	Sell	5,789 -5,002	-46%	-$449K	﹤0.01%	1354
2018 Q1	$939K	Sell	10,791 -450	-4%	-$36.5K	﹤0.01%	1196
2017 Q4	$879K	Sell	11,241 -3,999	-26%	-$297K	﹤0.01%	1275
2017 Q3	$1.11M	Buy	+15,240	New	+$1.03M	﹤0.01%	1179