Relative Value Partners Group’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-138,268	Closed	-$1.8M	–	184
2020 Q2	$1.8M	Sell	138,268 -39,156	-22%	-$510K	0.19%	68
2020 Q1	$1.91M	Buy	+177,424	New	+$1.91M	0.22%	65