New England Securities’s AGNC Investment AGNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$136K Sell
6,214
-417
-6% -$9.13K 0.05% 352
2014
Q3
$141K Sell
6,631
-721
-10% -$15.3K 0.05% 352
2014
Q2
$172K Sell
7,352
-595
-7% -$13.9K 0.06% 335
2014
Q1
$171K Sell
7,947
-1,975
-20% -$42.5K 0.07% 283
2013
Q4
$191K Buy
9,922
+3,110
+46% +$59.9K 0.08% 269
2013
Q3
$154K Buy
6,812
+1,832
+37% +$41.4K 0.08% 265
2013
Q2
$115K Buy
+4,980
New +$115K 0.08% 261