Waratah Capital Advisors’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,060	Closed	-$440K	–	100
2018 Q4	$440K	Buy	+25,060	New	+$440K	0.05%	81
2016 Q1	–	Sell	-11,230	Closed	-$195K	–	140
2015 Q4	$195K	Buy	+11,230	New	+$195K	0.04%	153