SSI Investment Management’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-58,623	Closed	-$1.33M	–	408
2013 Q3	$1.33M	Sell	58,623 -11,168	-16%	-$252K	0.12%	175
2013 Q2	$1.61M	Buy	+69,791	New	+$1.61M	0.16%	149