BlackRock Fund Advisors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23.2M	Buy	230,470 +16,726	+8%	+$1.73M	﹤0.01%	2098
2016 Q3	$22.3M	Buy	213,744 +10,847	+5%	+$1.12M	﹤0.01%	2015
2016 Q2	$19.1M	Buy	202,897 +33,571	+20%	+$3.22M	﹤0.01%	2049
2016 Q1	$17M	Sell	169,326 -16,006	-9%	-$1.6M	﹤0.01%	2077
2015 Q4	$18.9M	Sell	185,332 -2,056	-1%	-$235K	﹤0.01%	2079
2015 Q3	$23.6M	Sell	187,388 -3,698	-2%	-$505K	0.01%	1887
2015 Q2	$28.2M	Sell	191,086 -15,110	-7%	-$2.26M	0.01%	1901
2015 Q1	$31.1M	Buy	206,196 +5,381	+3%	+$773K	0.01%	1813
2014 Q4	$29.5M	Buy	200,815 +13,154	+7%	+$1.96M	0.01%	1831
2014 Q3	$27.7M	Sell	187,661 -57	-0%	-$8.27K	0.01%	1759
2014 Q2	$26.6M	Buy	187,718 +71,428	+61%	+$10.3M	0.01%	1840
2014 Q1	$18.2M	Buy	116,290 +16,306	+16%	+$2.55M	0.01%	2050
2013 Q4	$14.9M	Sell	99,984 -6,829	-6%	-$1.1M	﹤0.01%	2151
2013 Q3	$17.1M	Buy	106,813 +9,728	+10%	+$1.58M	0.01%	2051
2013 Q2	$17M	Buy	+97,085	New	+$19.9M	0.01%	1949