Strategic Capital Alternatives’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,500	Closed	-$52K	–	302
2015 Q2	$52K	Hold	2,500	–	–	0.01%	292
2015 Q1	$53K	Buy	+2,500	New	+$53K	0.01%	237
2014 Q4	–	Sell	-623	Closed	-$13K	–	105
2014 Q3	$13K	Buy	+623	New	+$13K	﹤0.01%	362