West Family Investments’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-192,000	Closed	-$1.94M	–	237
2023 Q1	$1.94M	Buy	+192,000	New	+$1.94M	0.77%	32
2021 Q2	–	Sell	-38,033	Closed	-$637K	–	342
2021 Q1	$637K	Hold	38,033	–	–	0.23%	66
2020 Q4	$587	Hold	38,033	–	–	0.18%	80
2020 Q3	$537K	Sell	38,033 -49,600	-57%	-$700K	0.2%	61
2020 Q2	$1.56M	Buy	87,633 +49,600	+130%	+$880K	0.38%	49
2020 Q1	$408K	Sell	38,033 -49,600	-57%	-$532K	0.16%	64
2019 Q4	$1.56M	Hold	87,633	–	–	0.38%	49
2019 Q3	$1.42M	Hold	87,633	–	–	0.35%	50
2019 Q2	$1.48M	Hold	87,633	–	–	0.37%	52
2019 Q1	$1.58M	Hold	87,633	–	–	0.4%	51
2018 Q4	$1.54M	Hold	87,633	–	–	0.4%	54
2018 Q3	$1.64M	Hold	87,633	–	–	0.39%	52
2018 Q2	$1.63M	Hold	87,633	–	–	0.4%	53
2018 Q1	$1.66M	Hold	87,633	–	–	0.44%	49
2017 Q4	$1.84M	Buy	87,633 +4,900	+6%	+$103K	0.47%	49
2017 Q3	$1.79K	Sell	82,733 -4,900	-6%	-$106	0.22%	47
2017 Q2	$1.8M	Buy	87,633 +4,900	+6%	+$101K	0.39%	48
2017 Q1	$1.65M	Hold	82,733	–	–	0.32%	50
2016 Q4	$1.5M	Buy	82,733 +39,800	+93%	+$722K	0.26%	56
2016 Q3	$839K	Sell	42,933 -44,700	-51%	-$874K	0.16%	71
2016 Q2	$1.74M	Hold	87,633	–	–	0.32%	59
2016 Q1	$1.63M	Hold	87,633	–	–	0.27%	56
2015 Q4	$1.52M	Hold	87,633	–	–	0.39%	54
2015 Q3	$1.64M	Hold	87,633	–	–	0.34%	48
2015 Q2	$1.61M	Buy	87,633 +38,033	+77%	+$699K	0.34%	49
2015 Q1	$1.06M	Hold	49,600	–	–	0.22%	56
2014 Q4	$1.08M	Hold	49,600	–	–	0.21%	54
2014 Q3	$1.05M	Hold	49,600	–	–	0.22%	56
2014 Q2	$1.16M	Sell	49,600 -500	-1%	-$11.7K	0.24%	54
2014 Q1	$1.08M	Hold	50,100	–	–	0.24%	54
2013 Q4	$966K	Buy	50,100 +20,000	+66%	+$386K	0.22%	55
2013 Q3	$680K	Hold	30,100	–	–	0.17%	64
2013 Q2	$693K	Buy	+30,100	New	+$693K	0.18%	65