Stonehage Fleming Financial Services’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-800	Closed	–	–	291
2016 Q3	$0	Buy	+800	New	–	﹤0.01%	317
2016 Q2	–	Sell	-2,060	Closed	-$170K	–	287
2016 Q1	$170K	Buy	+2,060	New	+$170K	0.01%	172