Connor, Clark & Lunn Investment Management (CC&L)’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
2017 Q4	–	Sell	-37,857	Closed	-$734K	–	924
2017 Q3	$734K	Sell	37,857 -4,892	-11%	-$94.9K	﹤0.01%	578
2017 Q2	$804K	Buy	+42,749	New	+$804K	0.01%	533
2015 Q1	–	Sell	-15,000	Closed	-$283K	–	663
2014 Q4	$283K	Buy	+15,000	New	+$283K	﹤0.01%	470