QCM Cayman’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,439	Closed	-$176K	–	110
2021 Q2	$176K	Buy	+10,439	New	+$176K	0.45%	97
2016 Q3	–	Sell	-21,154	Closed	-$419K	–	162
2016 Q2	$419K	Buy	+21,154	New	+$419K	0.18%	43