BlackRock Fund Advisors’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.13M	Sell	172,311 -7,231	-4%	-$125K	﹤0.01%	3071
2016 Q3	$3.07M	Buy	179,542 +5,454	+3%	+$87.8K	﹤0.01%	3061
2016 Q2	$2.71M	Buy	174,088 +53,543	+44%	+$800K	﹤0.01%	3109
2016 Q1	$1.71M	Sell	120,545 -26,934	-18%	-$370K	﹤0.01%	3112
2015 Q4	$1.92M	Sell	147,479 -10,921	-7%	-$159K	﹤0.01%	3160
2015 Q3	$2.41M	Sell	158,400 -6,467	-4%	-$105K	﹤0.01%	3080
2015 Q2	$2.67M	Sell	164,867 -4,731	-3%	-$82.7K	﹤0.01%	3119
2015 Q1	$2.99M	Buy	169,598 +116,162	+217%	+$2.04M	﹤0.01%	3042
2014 Q4	$988K	Buy	53,436 +30,456	+133%	+$564K	﹤0.01%	3225
2014 Q3	$430K	Sell	22,980 -1,666	-7%	-$32.9K	﹤0.01%	3254
2014 Q2	$494K	Sell	24,646 -1,731	-7%	-$33.4K	﹤0.01%	3202
2014 Q1	$495K	Buy	26,377 +9,438	+56%	+$174K	﹤0.01%	3258
2013 Q4	$302K	Buy	+16,939	New	+$301K	﹤0.01%	3315