Weiss Asset Management’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	-24,656	Closed	-$250K	–	160
2023 Q2	$250K	Buy	24,656 +14,320	+139%	+$145K	0.02%	130
2023 Q1	$104K	Buy	+10,336	New	+$104K	0.01%	245
2017 Q1	–	Sell	-10,416	Closed	-$189K	–	72
2016 Q4	$189K	Buy	+10,416	New	+$189K	0.03%	169