Quantitative Investment Management’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Buy	103,249 +20,181	+24%	+$223K	0.11%	206
2025 Q4	$890K	Buy	+83,068	New	+$854K	0.09%	226
2025 Q3	–	Sell	-20,202	Closed	-$185K	–	331
2025 Q2	$185K	Buy	+20,202	New	+$181K	0.02%	289
2023 Q3	–	Sell	-89,863	Closed	-$910K	–	171
2023 Q2	$910K	Buy	89,863 +43,428	+94%	+$422K	0.09%	183
2023 Q1	$468K	Buy	+46,435	New	+$505K	0.1%	161
2021 Q4	–	Sell	-10,266	Closed	-$161K	–	236
2021 Q3	$161K	Buy	+10,266	New	+$166K	0.01%	360
2021 Q2	–	Sell	-46,340	Closed	-$776K	–	382
2021 Q1	$776K	Sell	46,340 -248,642	-84%	-$4.02M	0.07%	269
2020 Q4	$4.6M	Buy	+294,982	New	+$4.36M	0.37%	52
2020 Q3	–	Sell	-101,597	Closed	-$1.31M	–	379
2020 Q2	$1.31M	Buy	+101,597	New	+$1.27M	0.13%	171
2019 Q2	–	Sell	-393,454	Closed	-$7.08M	–	604
2019 Q1	$7.08M	Buy	+393,454	New	+$7.03M	0.41%	57
2018 Q4	–	Sell	-101,000	Closed	-$1.88M	–	551
2018 Q3	$1.88M	Buy	+101,000	New	+$1.93M	0.07%	206
2017 Q4	–	Sell	-681,400	Closed	-$14.8M	–	744
2017 Q3	$14.8M	Buy	+681,400	New	+$14.6M	0.17%	155
2017 Q2	–	Sell	-286,300	Closed	-$5.69M	–	674
2017 Q1	$5.69M	Buy	286,300 +269,600	+1,614%	+$5.2M	0.09%	303
2016 Q4	$302K	Sell	16,700 -60,100	-78%	-$1.14M	0.01%	731
2016 Q3	$1.5M	Sell	76,800 -84,400	-52%	-$1.65M	0.05%	374
2016 Q2	$3.19M	Buy	161,200 +133,000	+472%	+$2.51M	0.15%	205
2016 Q1	$525K	Buy	+28,200	New	+$501K	0.03%	541
2015 Q4	–	Sell	-21,100	Closed	-$394K	–	677
2015 Q3	$394K	Buy	+21,100	New	+$405K	0.03%	495
2015 Q2	–	Sell	-63,300	Closed	-$1.35M	–	437
2015 Q1	$1.35M	Buy	+63,300	New	+$1.37M	0.13%	147
2013 Q3	–	Sell	-85,600	Closed	-$1.97M	–	527
2013 Q2	$1.97M	Buy	+85,600	New	+$2.47M	0.35%	54