Trilogy Capital’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-891	Closed	-$17K	–	145
2018 Q3	$17K	Sell	891 -10,141	-92%	-$193K	﹤0.01%	279
2018 Q2	$205K	Buy	+11,032	New	+$205K	0.03%	124