Boston Partners’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	-21,349	Closed	-$418K	–	830
2018 Q2	$418K	Sell	21,349 -692,751	-97%	-$13.3M	﹤0.01%	772
2018 Q1	$12.8M	Sell	714,100 -23,501	-3%	-$415K	0.02%	357
2017 Q4	$13.6M	Buy	737,601 +51,997	+8%	+$975K	0.02%	361
2017 Q3	$13.3M	Buy	685,604 +70,973	+12%	+$1.36M	0.02%	362
2017 Q2	$11.6M	Buy	614,631 +20,555	+3%	+$372K	0.01%	375
2017 Q1	$9.95M	Sell	594,076 -12,806	-2%	-$209K	0.01%	398
2016 Q4	$9.53M	Buy	606,882 +65,064	+12%	+$1.08M	0.01%	407
2016 Q3	$9.31M	Buy	541,818 +35,688	+7%	+$601K	0.01%	405
2016 Q2	$7.99M	Buy	506,130 +5,918	+1%	+$90.6K	0.01%	423
2016 Q1	$7.34M	Sell	500,212 -1,961	-0.4%	-$26.8K	0.01%	412
2015 Q4	$7.01M	Buy	502,173 +21,307	+4%	+$313K	0.01%	439
2015 Q3	$7.09M	Buy	480,866 +8,301	+2%	+$131K	0.01%	432
2015 Q2	$7.56M	Sell	472,565 -238,378	-34%	-$4.18M	0.01%	442
2015 Q1	$12.8M	Buy	710,943 +10,571	+2%	+$196K	0.02%	364
2014 Q4	$13.2M	Sell	700,372 -3,270	-0.5%	-$64.2K	0.02%	363
2014 Q3	$13.2M	Buy	703,642 +13,789	+2%	+$276K	0.02%	348
2014 Q2	$13.8M	Sell	689,853 -270,244	-28%	-$5.38M	0.02%	342
2014 Q1	$18M	Buy	960,097 +112,543	+13%	+$2.18M	0.03%	302
2013 Q4	$14.8M	Buy	847,554 +25,606	+3%	+$492K	0.03%	333
2013 Q3	$16.2M	Buy	821,948 +121,239	+17%	+$2.34M	0.04%	286
2013 Q2	$12.6M	Buy	+700,709	New	+$16.2M	0.03%	314

Other funds holding MTGE