Shikiar Asset Management’s AGNC Investment Corp Series F AGNCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-55,300	Closed	-$1.29M	–	91
2022 Q1	$1.29M	Sell	55,300 -5,800	-9%	-$135K	0.37%	48
2021 Q4	$1.54M	Sell	61,100 -300	-0.5%	-$7.58K	0.39%	49
2021 Q3	$1.55M	Buy	61,400 +4,850	+9%	+$122K	0.44%	47
2021 Q2	$1.42M	Buy	+56,550	New	+$1.42M	0.4%	50