Marshall Wace North America’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$357K	Sell	22,668 -100,412	-82%	-$1.63M	﹤0.01%	1203
2021 Q2	$2.08M	Buy	+123,080	New	+$2.19M	0.01%	796
2020 Q3	–	Sell	-821,960	Closed	-$10.6M	–	1178
2020 Q2	$10.6M	Buy	821,960 +802,220	+4,064%	+$10.1M	0.07%	259
2020 Q1	$208K	Buy	+19,740	New	+$329K	﹤0.01%	896
2019 Q3	–	Sell	-367,250	Closed	-$6.18M	–	1290
2019 Q2	$6.18M	Buy	+367,250	New	+$6.38M	0.04%	317
2019 Q1	–	Sell	-212,707	Closed	-$3.73M	–	1524
2018 Q4	$3.73M	Buy	+212,707	New	+$3.79M	0.04%	299
2017 Q4	–	Sell	-85,991	Closed	-$1.89M	–	1345
2017 Q3	$1.89M	Buy	+85,991	New	+$1.84M	0.01%	809
2013 Q4	$12.2M	Buy	632,040 +64,741	+11%	+$1.38M	0.26%	92
2013 Q3	$12.8M	Buy	567,299 +405,349	+250%	+$9.12M	0.39%	75
2013 Q2	$3.72M	Buy	+161,950	New	+$4.68M	0.29%	118