Placemark Investments’s AGNC Investment AGNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$826K Sell
37,902
-5,579
-13% -$122K 0.01% 973
2014
Q3
$925K Sell
43,481
-38,256
-47% -$814K 0.02% 908
2014
Q2
$1.91M Sell
81,737
-1,857
-2% -$43.4K 0.03% 584
2014
Q1
$1.8M Buy
83,594
+18,107
+28% +$389K 0.03% 576
2013
Q4
$1.26M Sell
65,487
-11,296
-15% -$218K 0.02% 755
2013
Q3
$1.73M Sell
76,783
-3,122
-4% -$70.5K 0.03% 583
2013
Q2
$1.84M Buy
+79,905
New +$1.84M 0.04% 520