South Georgia Capital’s AGNC Investment AGNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,000
Closed -$192K 193
2015
Q1
$192K Sell
9,000
-800
-8% -$17.1K 0.36% 30
2014
Q4
$214K Hold
9,800
0.38% 36
2014
Q3
$208K Sell
9,800
-2,200
-18% -$46.7K 0.31% 41
2014
Q2
$281K Sell
12,000
-37,200
-76% -$871K 0.33% 47
2014
Q1
$1.06M Sell
49,200
-50,400
-51% -$1.08M 0.9% 35
2013
Q4
$1.92M Buy
+99,600
New +$1.92M 1.19% 33