AllianceBernstein’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
2018 Q3	–	Sell	-120,764	Closed	-$2.37M	–	3203
2018 Q2	$2.37M	Buy	120,764 +60,546	+101%	+$1.16M	﹤0.01%	1798
2018 Q1	$1.08M	Sell	60,218 -111,940	-65%	-$1.98M	﹤0.01%	2218
2017 Q4	$3.19M	Hold	172,158	–	–	﹤0.01%	1520
2017 Q3	$3.34M	Sell	172,158 -16,820	-9%	-$321K	﹤0.01%	1479
2017 Q2	$3.55M	Sell	188,978 -12,100	-6%	-$219K	﹤0.01%	1420
2017 Q1	$3.37M	Sell	201,078 -1,520	-0.8%	-$24.9K	﹤0.01%	1440
2016 Q4	$3.18M	Hold	202,598	–	–	﹤0.01%	1501
2016 Q3	$3.48M	Buy	202,598 +117,817	+139%	+$1.99M	﹤0.01%	1356
2016 Q2	$1.34M	Buy	84,781 +5,263	+7%	+$80.6K	﹤0.01%	2033
2016 Q1	$1.17M	Sell	79,518 -18,200	-19%	-$249K	﹤0.01%	2005
2015 Q4	$1.36M	Hold	97,718	–	–	﹤0.01%	1921
2015 Q3	$1.44M	Sell	97,718 -130	-0.1%	-$2.05K	﹤0.01%	1928
2015 Q2	$1.56M	Hold	97,848	–	–	﹤0.01%	1991
2015 Q1	$1.76M	Hold	97,848	–	–	﹤0.01%	1826
2014 Q4	$1.84M	Hold	97,848	–	–	﹤0.01%	1811
2014 Q3	$1.84M	Sell	97,848 -900	-0.9%	-$18K	﹤0.01%	1786
2014 Q2	$1.98M	Sell	98,748 -5,630	-5%	-$112K	﹤0.01%	1781
2014 Q1	$1.96M	Buy	104,378 +330	+0.3%	+$6.39K	﹤0.01%	1735
2013 Q4	$1.82M	Hold	104,048	–	–	﹤0.01%	1780
2013 Q3	$2.06M	Sell	104,048 -16,411	-14%	-$317K	﹤0.01%	1653
2013 Q2	$2.17M	Buy	+120,459	New	+$2.79M	﹤0.01%	1550

Other funds holding MTGE