Acadian Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-177,914	Closed	-$3.45M	–	1781
2017 Q3	$3.45M	Sell	177,914 -311,991	-64%	-$5.96M	0.02%	428
2017 Q2	$9.21M	Sell	489,905 -120,235	-20%	-$2.17M	0.04%	293
2017 Q1	$10.2M	Sell	610,140 -65,928	-10%	-$1.08M	0.05%	280
2016 Q4	$10.6M	Buy	676,068 +314,854	+87%	+$5.22M	0.05%	272
2016 Q3	$6.21M	Buy	361,214 +198,956	+123%	+$3.35M	0.03%	339
2016 Q2	$2.56M	Buy	+162,258	New	+$2.48M	0.01%	478
2015 Q3	–	Sell	-34,528	Closed	-$552K	–	1591
2015 Q2	$552K	Sell	34,528 -130,843	-79%	-$2.29M	﹤0.01%	776
2015 Q1	$2.97M	Sell	165,371 -600,709	-78%	-$11.1M	0.01%	482
2014 Q4	$14.4M	Buy	766,080 +533,591	+230%	+$10.5M	0.06%	243
2014 Q3	$4.38M	Buy	+232,489	New	+$4.65M	0.02%	379
2014 Q1	–	Sell	-29,000	Closed	-$506K	–	1171
2013 Q4	$506K	Hold	29,000	–	–	﹤0.01%	683
2013 Q3	$573K	Hold	29,000	–	–	﹤0.01%	612
2013 Q2	$521K	Buy	+29,000	New	+$671K	﹤0.01%	582