SEI Trust Company’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$163K	Buy	7,687 +611	+9%	+$13K	﹤0.01%	1359
2014 Q2	$166K	Hold	7,076	–	–	﹤0.01%	1327
2014 Q1	$152K	Buy	+7,076	New	+$152K	﹤0.01%	1346