Bessemer 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	-53,600	Closed	-$959K	–	1875
2018 Q1	$959K	Buy	53,600 +7,900	+17%	+$140K	﹤0.01%	593
2017 Q4	$845K	Sell	45,700 -42,600	-48%	-$799K	﹤0.01%	658
2017 Q3	$1.71M	Sell	88,300 -100	-0.1%	-$1.91K	0.01%	487
2017 Q2	$1.66M	Hold	88,400	–	–	0.01%	519
2017 Q1	$1.48M	Buy	+88,400	New	+$1.45M	0.01%	587
2016 Q4	–	Sell	-88,400	Closed	-$1.52M	–	2172
2016 Q3	$1.52M	Buy	+88,400	New	+$1.49M	0.01%	517
2015 Q3	–	Sell	-50,876	Closed	-$814K	–	1864
2015 Q2	$814K	Hold	50,876	–	–	﹤0.01%	572
2015 Q1	$913K	Buy	50,876 +9,676	+23%	+$179K	﹤0.01%	529
2014 Q4	$776K	Buy	+41,200	New	+$809K	﹤0.01%	518