Wilmington Funds Management’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,500	Closed	-$204K	–	750
2014 Q1	$204K	Buy	+9,500	New	+$204K	0.02%	680
2013 Q4	–	Sell	-9,500	Closed	-$214K	–	789
2013 Q3	$214K	Hold	9,500	–	–	0.02%	670
2013 Q2	$218K	Buy	+9,500	New	+$218K	0.02%	627