Waddell & Reed Financial’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$77.2M	Sell	4,603,526 -272,389	-6%	-$4.4M	0.16%	173
2020 Q4	$76.1M	Sell	4,875,915 -104,723	-2%	-$1.55M	0.16%	173
2020 Q3	$69.3M	Buy	4,980,638 +1,959,771	+65%	+$27M	0.17%	159
2020 Q2	$39M	Sell	3,020,867 -363,297	-11%	-$4.56M	0.1%	227
2020 Q1	$35.8M	Buy	3,384,164 +521,395	+18%	+$8.7M	0.12%	203
2019 Q4	$50.6M	Buy	2,862,769 +4,870	+0.2%	+$82.9K	0.13%	196
2019 Q3	$46M	Sell	2,857,899 -11,484	-0.4%	-$189K	0.12%	201
2019 Q2	$48.3M	Buy	2,869,383 +500	+0%	+$8.69K	0.12%	210
2019 Q1	$51.6M	Sell	2,868,883 -132,768	-4%	-$2.37M	0.13%	200
2018 Q4	$52.6M	Sell	3,001,651 -321,637	-10%	-$5.73M	0.15%	184
2018 Q3	$61.9M	Sell	3,323,288 -72,124	-2%	-$1.38M	0.14%	181
2018 Q2	$63.1M	Buy	3,395,412 +197,600	+6%	+$3.73M	0.15%	165
2018 Q1	$60.5M	Buy	3,197,812 +173,512	+6%	+$3.29M	0.14%	171
2017 Q4	$61.1M	Buy	3,024,300 +534,500	+21%	+$11M	0.14%	184
2017 Q3	$54M	Sell	2,489,800 -100,600	-4%	-$2.15M	0.12%	198
2017 Q2	$55.1M	Buy	2,590,400 +50,081	+2%	+$1.04M	0.12%	203
2017 Q1	$50.5M	Buy	2,540,319 +43,553	+2%	+$840K	0.11%	217
2016 Q4	$45.3M	Buy	2,496,766 +51,566	+2%	+$977K	0.1%	234
2016 Q3	$47.8M	Buy	2,445,200 +116,800	+5%	+$2.29M	0.1%	213
2016 Q2	$46.1M	Buy	2,328,400 +1,215,300	+109%	+$22.9M	0.1%	216
2016 Q1	$20.7M	Buy	+1,113,100	New	+$19.8M	0.04%	305