Bank of Montreal’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	-10,306	Closed	-$202K	–	5059
2018 Q2	$202K	Sell	10,306 -236,415	-96%	-$4.52M	﹤0.01%	2752
2018 Q1	$4.42M	Sell	246,721 -46,300	-16%	-$818K	﹤0.01%	1196
2017 Q4	$5.42M	Hold	293,021	–	–	﹤0.01%	1107
2017 Q3	$5.68M	Buy	293,021 +182,000	+164%	+$3.48M	0.01%	1109
2017 Q2	$2.09M	Buy	111,021 +110,682	+32,650%	+$2M	﹤0.01%	1601
2017 Q1	$6K	Hold	339	–	–	﹤0.01%	3691
2016 Q4	$6K	Buy	+339	New	+$5.63K	﹤0.01%	3732
2016 Q3	–	Sell	-351	Closed	-$5K	–	4402
2016 Q2	$5K	Sell	351 -19,326	-98%	-$296K	﹤0.01%	3765
2016 Q1	$289K	Sell	19,677 -2,566	-12%	-$35K	﹤0.01%	2278
2015 Q4	$311K	Sell	22,243 -5,143	-19%	-$75.5K	﹤0.01%	2187
2015 Q3	$403K	Hold	27,386	–	–	﹤0.01%	1957
2015 Q2	$438K	Sell	27,386 -9,926	-27%	-$174K	﹤0.01%	2039
2015 Q1	$670K	Sell	37,312 -980	-3%	-$18.1K	﹤0.01%	1802
2014 Q4	$721K	Buy	38,292 +969	+3%	+$19K	﹤0.01%	1875
2014 Q3	$702K	Sell	37,323 -330	-0.9%	-$6.6K	﹤0.01%	1931
2014 Q2	$753K	Sell	37,653 -6,783	-15%	-$135K	﹤0.01%	1887
2014 Q1	$834K	Buy	44,436 +475	+1%	+$9.2K	﹤0.01%	1770
2013 Q4	$767K	Sell	43,961 -11,464	-21%	-$220K	﹤0.01%	1606
2013 Q3	$1.1M	Hold	55,425	–	–	﹤0.01%	1414
2013 Q2	$996K	Buy	+55,425	New	+$1.28M	﹤0.01%	1399

Other funds holding MTGE