Bank of New York Mellon’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	-224,037	Closed	-$4.39M	–	4330
2018 Q2	$4.39M	Sell	224,037 -11,413	-5%	-$218K	﹤0.01%	2466
2018 Q1	$4.21M	Buy	235,450 +4,413	+2%	+$78K	﹤0.01%	2439
2017 Q4	$4.27M	Sell	231,037 -2,760	-1%	-$51.8K	﹤0.01%	2429
2017 Q3	$4.54M	Sell	233,797 -3,944	-2%	-$75.3K	﹤0.01%	2376
2017 Q2	$4.47M	Sell	237,741 -1,328	-0.6%	-$24K	﹤0.01%	2385
2017 Q1	$4M	Buy	239,069 +22,772	+11%	+$372K	﹤0.01%	2435
2016 Q4	$3.4M	Buy	216,297 +37,331	+21%	+$619K	﹤0.01%	2539
2016 Q3	$3.08M	Sell	178,966 -9,065	-5%	-$153K	﹤0.01%	2502
2016 Q2	$2.97M	Sell	188,031 -8,888	-5%	-$136K	﹤0.01%	2495
2016 Q1	$2.89M	Buy	196,919 +3,117	+2%	+$42.6K	﹤0.01%	2451
2015 Q4	$2.71M	Buy	193,802 +5,783	+3%	+$84.9K	﹤0.01%	2534
2015 Q3	$2.77M	Sell	188,019 -55,147	-23%	-$869K	﹤0.01%	2545
2015 Q2	$3.89M	Sell	243,166 -2,468	-1%	-$43.3K	﹤0.01%	2522
2015 Q1	$4.41M	Sell	245,634 -7,810	-3%	-$144K	﹤0.01%	2377
2014 Q4	$4.78M	Sell	253,444 -5,976	-2%	-$117K	﹤0.01%	2336
2014 Q3	$4.88M	Sell	259,420 -378	-0.1%	-$7.57K	﹤0.01%	2331
2014 Q2	$5.2M	Sell	259,798 -19,218	-7%	-$383K	﹤0.01%	2303
2014 Q1	$5.24M	Sell	279,016 -624	-0.2%	-$12.1K	﹤0.01%	2292
2013 Q4	$4.88M	Sell	279,640 -13,781	-5%	-$265K	﹤0.01%	2306
2013 Q3	$5.8M	Sell	293,421 -195,695	-40%	-$3.78M	﹤0.01%	2157
2013 Q2	$8.79M	Buy	+489,116	New	+$11.3M	﹤0.01%	1861

Other funds holding MTGE