Orinda Asset 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
2020 Q3	$2.09M	Hold	150,000	–	–	4.28%	8
2020 Q2	$1.94M	Buy	+150,000	New	+$1.88M	3.68%	8
2017 Q3	–	Sell	-51,797	Closed	-$1.1M	–	35
2017 Q2	$1.1M	Sell	51,797 -58,203	-53%	-$1.21M	0.85%	33
2017 Q1	$2.19M	Sell	110,000 -15,000	-12%	-$289K	1.87%	21
2016 Q4	$2.27M	Buy	125,000 +5,000	+4%	+$94.8K	2.03%	19
2016 Q3	$2.35M	Buy	+120,000	New	+$2.35M	1.99%	19
2015 Q3	–	Sell	-30,700	Closed	-$564K	–	126
2015 Q2	$564K	Sell	30,700 -90,000	-75%	-$1.85M	0.64%	51
2015 Q1	$2.58M	Buy	120,700 +75,700	+168%	+$1.64M	2.75%	10
2014 Q4	$982K	Buy	45,000 +37,000	+463%	+$834K	1.11%	25
2014 Q3	$170K	Sell	8,000 -18,000	-69%	-$415K	0.28%	56
2014 Q2	$609K	Sell	26,000 -4,000	-13%	-$92K	1.17%	23
2014 Q1	$645K	Buy	30,000 +7,000	+30%	+$150K	1.39%	23
2013 Q4	$444K	Buy	+23,000	New	+$490K	0.99%	30