RK Capital Management (Colorado)’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-406,400	Closed	-$3.84M	–	49
2023 Q3	$3.84M	Buy	406,400 +15,900	+4%	+$150K	0.91%	43
2023 Q2	$3.96M	Buy	+390,500	New	+$3.96M	0.85%	42