Neo Ivy Capital Management’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-61,194	Closed	-$599K	–	339
2025 Q3	$599K	Buy	+61,194	New	+$593K	0.15%	214
2022 Q2	–	Sell	-56	Closed	–	–	391
2022 Q1	$0	Sell	56 -16,064	-100%	-$225K	﹤0.01%	472
2021 Q4	$242K	Buy	16,120 +13,264	+464%	+$210K	0.35%	114
2021 Q3	$37K	Sell	2,856 -48,252	-94%	-$782K	0.04%	349
2021 Q2	$863K	Buy	+51,108	New	+$908K	0.87%	11
2021 Q1	–	Sell	-14,424	Closed	-$225K	–	463
2020 Q4	$225K	Buy	14,424 +7,900	+121%	+$117K	0.25%	143
2020 Q3	$90K	Buy	6,524 +3,668	+128%	+$50.5K	0.09%	301
2020 Q2	$37K	Sell	2,856 -21,181	-88%	-$266K	0.04%	349
2020 Q1	$254K	Buy	+24,037	New	+$401K	0.41%	79
2019 Q4	–	Sell	-85,848	Closed	-$1.28M	–	253
2019 Q3	$1.28M	Buy	+85,848	New	+$1.41M	0.84%	30
2019 Q2	–	Sell	-1	Closed	–	–	261
2019 Q1	$0	Buy	+1	New	+$18	﹤0.01%	279