CIBC World Market’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-92,761	Closed	-$1.83M	–	740
2013 Q3	$1.83M	Buy	92,761 +18,954	+26%	+$375K	0.01%	244
2013 Q2	$1.33M	Buy	+73,807	New	+$1.33M	0.01%	262