Pensionfund Sabic’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-104,000	Closed	-$876K	–	196
2022 Q3	$876K	Hold	104,000	–	–	0.31%	144
2022 Q2	$1.15M	Hold	104,000	–	–	0.37%	131
2022 Q1	$1.36M	Sell	104,000 -8,000	-7%	-$105K	0.34%	138
2021 Q4	$1.68M	Hold	112,000	–	–	0.32%	140
2021 Q3	$1.77M	Hold	112,000	–	–	0.37%	132
2021 Q2	$1.89M	Hold	112,000	–	–	0.4%	121
2021 Q1	$1.88M	Hold	112,000	–	–	0.43%	118
2020 Q4	$1.56M	Hold	112,000	–	–	0.39%	117
2020 Q3	$1.56M	Buy	112,000 +30,000	+37%	+$417K	0.39%	117
2020 Q2	$1.06M	Hold	82,000	–	–	0.3%	138
2020 Q1	$868K	Hold	82,000	–	–	0.3%	135
2019 Q4	$1.45M	Hold	82,000	–	–	0.4%	124
2019 Q3	$1.38M	Hold	82,000	–	–	0.42%	123
2019 Q2	$1.38M	Hold	82,000	–	–	0.42%	123
2019 Q1	$1.48M	Sell	82,000 -15,000	-15%	-$270K	0.47%	114
2018 Q4	$1.7M	Hold	97,000	–	–	0.52%	82
2018 Q3	$1.81M	Hold	97,000	–	–	0.49%	95
2018 Q2	$1.8M	Buy	+97,000	New	+$1.8M	0.51%	106