Northern Trust Company of Connecticut’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$4.75M	Buy	246,165 +29,385	+14%	+$567K	0.03%	714
2013 Q3	$4.9M	Sell	216,780 -36,781	-15%	-$831K	0.03%	711
2013 Q2	$5.83M	Buy	+253,561	New	+$5.83M	0.04%	623