Spot Trading’s AGNC Investment AGNC Stock Holding History

Spot Trading’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$581K	Buy	26,800 +8,400	+46%	+$180K	0.01%	1535
2017 Q2	$392K	Buy	+18,400	New	+$382K	0.01%	1777
2016 Q4	–	Sell	-12,200	Closed	-$238K	–	2736
2016 Q3	$238K	Buy	12,200 +12,000	+6,000%	+$235K	﹤0.01%	1972
2016 Q2	$4K	Buy	+200	New	+$3.77K	﹤0.01%	3155
2016 Q1	–	Sell	-41,000	Closed	-$711K	–	3386
2015 Q4	$711K	Buy	41,000 +39,400	+2,463%	+$716K	0.01%	1678
2015 Q3	$30K	Sell	1,600 -44,400	-97%	-$853K	﹤0.01%	3412
2015 Q2	$845K	Sell	46,000 -12,400	-21%	-$255K	0.01%	1749
2015 Q1	$1.25M	Buy	58,400 +12,600	+28%	+$273K	0.01%	1421
2014 Q4	$1M	Sell	45,800 -8,400	-15%	-$189K	0.01%	1881
2014 Q3	$1.15M	Sell	54,200 -545,600	-91%	-$12.6M	0.01%	1996
2014 Q2	$14M	Buy	599,800 +533,200	+801%	+$12.3M	0.07%	382
2014 Q1	$1.43M	Sell	66,600 -16,900	-20%	-$363K	0.01%	1762
2013 Q4	$1.61M	Buy	83,500 +15,400	+23%	+$328K	0.01%	1652
2013 Q3	$1.54M	Buy	68,100 +51,800	+318%	+$1.17M	0.01%	1586
2013 Q2	$375K	Buy	+16,300	New	+$471K	﹤0.01%	2626

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return