Philadelphia Financial Management of San Francisco’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,009,567	Closed	-$18.9M	–	41
2015 Q3	$18.9M	Buy	+1,009,567	New	+$18.9M	4.03%	6