Vestmark Advisory Solutions’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,900	Closed	-$151K	–	428
2023 Q2	$151K	Buy	14,900 +2,923	+24%	+$29.6K	0.01%	862
2023 Q1	$121K	Buy	11,977 +1,434	+14%	+$14.5K	0.01%	847
2022 Q4	$109K	Buy	+10,543	New	+$109K	0.01%	830