NexWave Capital Partners’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-339,484	Closed	-$5.3M	–	50
2020 Q4	$5.3M	Hold	339,484	–	–	8.23%	2
2020 Q3	$4.72M	Buy	339,484 +102,774	+43%	+$1.43M	7.55%	3
2020 Q2	$2.5M	Hold	236,710	–	–	3.91%	9
2020 Q1	$2.5M	Buy	+236,710	New	+$2.5M	4.31%	9