Canada Life’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	-1,539	Closed	-$30K	–	2752
2018 Q2	$30K	Hold	1,539	–	–	﹤0.01%	2486
2018 Q1	$28K	Sell	1,539 -6,617	-81%	-$117K	﹤0.01%	2474
2017 Q4	$151K	Hold	8,156	–	–	﹤0.01%	2040
2017 Q3	$159K	Hold	8,156	–	–	﹤0.01%	2012
2017 Q2	$153K	Hold	8,156	–	–	﹤0.01%	1988
2017 Q1	$136K	Hold	8,156	–	–	﹤0.01%	2013
2016 Q4	$129K	Hold	8,156	–	–	﹤0.01%	2042
2016 Q3	$140K	Hold	8,156	–	–	﹤0.01%	2012
2016 Q2	$128K	Hold	8,156	–	–	﹤0.01%	2019
2016 Q1	$120K	Hold	8,156	–	–	﹤0.01%	1673
2015 Q4	$114K	Hold	8,156	–	–	﹤0.01%	1676
2015 Q3	$121K	Hold	8,156	–	–	﹤0.01%	1575
2015 Q2	$130K	Buy	8,156 +3,015	+59%	+$52.9K	﹤0.01%	1681
2015 Q1	$92K	Hold	5,141	–	–	﹤0.01%	1851
2014 Q4	$99K	Buy	5,141 +2,485	+94%	+$48.8K	﹤0.01%	1765
2014 Q3	$50K	Hold	2,656	–	–	﹤0.01%	2045
2014 Q2	$53K	Hold	2,656	–	–	﹤0.01%	1929
2014 Q1	$50K	Hold	2,656	–	–	﹤0.01%	1794
2013 Q4	$47K	Buy	+2,656	New	+$51K	﹤0.01%	1830

Other funds holding MTGE