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	$809K	Sell	37,300 -6,400	-15%	-$137K	0.01%	1313
2017 Q2	$930K	Buy	+43,700	New	+$908K	0.02%	1151
2016 Q4	–	Sell	-3,800	Closed	-$74K	–	2737
2016 Q3	$74K	Sell	3,800 -47,000	-93%	-$921K	﹤0.01%	2509
2016 Q2	$1.01M	Buy	+50,800	New	+$959K	0.02%	1120
2016 Q1	–	Sell	-221,600	Closed	-$3.84M	–	3388
2015 Q4	$3.84M	Buy	221,600 +155,800	+237%	+$2.83M	0.04%	630
2015 Q3	$1.23M	Buy	65,800 +13,800	+27%	+$265K	0.01%	1418
2015 Q2	$955K	Buy	52,000 +6,000	+13%	+$124K	0.01%	1668
2015 Q1	$981K	Sell	46,000 -358,700	-89%	-$7.76M	0.01%	1620
2014 Q4	$8.84M	Buy	404,700 +50,400	+14%	+$1.14M	0.06%	484
2014 Q3	$7.53M	Buy	354,300 +7,600	+2%	+$175K	0.04%	685
2014 Q2	$8.12M	Buy	346,700 +59,000	+21%	+$1.36M	0.04%	665
2014 Q1	$6.18M	Sell	287,700 -177,600	-38%	-$3.82M	0.03%	712
2013 Q4	$8.98M	Buy	465,300 +95,200	+26%	+$2.03M	0.05%	503
2013 Q3	$8.36M	Sell	370,100 -22,400	-6%	-$504K	0.05%	447
2013 Q2	$9.03M	Buy	+392,500	New	+$11.3M	0.05%	415

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