Absolute Return Capital’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-42,184
Closed -$845K 1255
2014
Q2
$845K Buy
42,184
+7,010
+20% +$140K 0.01% 700
2014
Q1
$660K Buy
+35,174
New +$660K 0.01% 764