MidWestOne Financial Group’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,712	Closed	-$364K	–	228
2021 Q1	$364K	Sell	21,712 -18,451	-46%	-$309K	0.09%	170
2020 Q4	$627K	Sell	40,163 -1,876	-4%	-$29.3K	0.17%	131
2020 Q3	$585K	Buy	+42,039	New	+$585K	0.19%	130