Sterneck Capital Management’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-142,940	Closed	-$2.66M	–	131
2016 Q1	$2.66M	Sell	142,940 -519	-0.4%	-$9.22K	1.87%	17
2015 Q4	$2.49M	Sell	143,459 -33,169	-19%	-$602K	1.58%	19
2015 Q3	$3.3M	Sell	176,628 -3,020	-2%	-$58K	2.17%	12
2015 Q2	$3.3M	Sell	179,648 -4,340	-2%	-$89.4K	1.81%	16
2015 Q1	$3.92M	Buy	183,988 +2,449	+1%	+$53K	2.11%	13
2014 Q4	$3.96M	Buy	181,539 +17,674	+11%	+$399K	2.35%	11
2014 Q3	$3.48M	Buy	163,865 +15,427	+10%	+$356K	2.09%	10
2014 Q2	$3.48M	Sell	148,438 -29,722	-17%	-$684K	2.03%	10
2014 Q1	$3.83M	Buy	178,160 +42,648	+31%	+$916K	2.08%	9
2013 Q4	$2.61M	Buy	135,512 +16,363	+14%	+$348K	1.58%	22
2013 Q3	$2.69M	Buy	+119,149	New	+$2.68M	1.7%	16