American Financial Group’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 Q2	–	Sell	-1,233,300	Closed	-$22.1M	–	110
2018 Q1	$22.1M	Hold	1,233,300	–	–	2.09%	12
2017 Q4	$22.8M	Hold	1,233,300	–	–	2.43%	8
2017 Q3	$23.9M	Hold	1,233,300	–	–	2.47%	8
2017 Q2	$23.2M	Hold	1,233,300	–	–	2.22%	11
2017 Q1	$20.7M	Hold	1,233,300	–	–	1.91%	15
2016 Q4	$19.4M	Hold	1,233,300	–	–	1.85%	17
2016 Q3	$21.2M	Hold	1,233,300	–	–	1.52%	15
2016 Q2	$19.5M	Hold	1,233,300	–	–	1.49%	14
2016 Q1	$18.1M	Sell	1,233,300 -25,000	-2%	-$341K	1.35%	18
2015 Q4	$17.6M	Hold	1,258,300	–	–	1.34%	18
2015 Q3	$18.5M	Hold	1,258,300	–	–	1.34%	20
2015 Q2	$20.1M	Hold	1,258,300	–	–	1.64%	10
2015 Q1	$22.6M	Hold	1,258,300	–	–	1.81%	8
2014 Q4	$23.7M	Hold	1,258,300	–	–	1.86%	6
2014 Q3	$23.7M	Hold	1,258,300	–	–	1.96%	5
2014 Q2	$25.2M	Hold	1,258,300	–	–	2.05%	8
2014 Q1	$23.6M	Buy	1,258,300 +24,400	+2%	+$473K	2.09%	7
2013 Q4	$21.5M	Buy	1,233,900 +496,100	+67%	+$9.53M	2.12%	6
2013 Q3	$14.6M	Hold	737,800	–	–	1.35%	17
2013 Q2	$13.3M	Buy	+737,800	New	+$17.1M	1.18%	20