AC
MTGE

Ascend Capital’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Ascend Capital’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-225,572
Closed -$4.46M – 262
2013
Q3 		$4.46M Sell
225,572
-1,139,411
-83% -$22.5M 0.17% 139
2013
Q2 		$24.5M Buy
+1,364,983
New +$24.5M 1.04% 27