Rothschild & Co Asset Management US’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-63,761	Closed	-$887K	–	288
2020 Q3	$887K	Buy	63,761 +12,083	+23%	+$168K	0.02%	281
2020 Q2	$667K	Buy	+51,678	New	+$667K	0.01%	298