Pathstone Family Office’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$417K	Buy	43,872 +956	+2%	+$9.1K	﹤0.01%	1129
2023 Q2	$436K	Buy	42,916 +711	+2%	+$7.23K	0.01%	804
2023 Q1	$427K	Sell	42,205 -19,725	-32%	-$200K	0.01%	762
2022 Q4	$638K	Sell	61,930 -144,646	-70%	-$1.49M	0.01%	989
2022 Q3	$1.76M	Buy	+206,576	New	+$1.76M	0.02%	485