B. Riley Wealth Management’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
2015
Q3
Sell
-1,300
Closed -$20K 1034
2015
Q2
$20K Sell
1,300
-1,600
-55% -$24.6K 0.02% 609
2015
Q1
$52K Hold
2,900
0.04% 403
2014
Q4
$54K Hold
2,900
0.04% 384
2014
Q3
$54K Hold
2,900
0.04% 397
2014
Q2
$58K Buy
2,900
+600
+26% +$12K 0.04% 443
2014
Q1
$43K Buy
+2,300
New +$43K 0.03% 473