Counsel Portfolio Services’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
2014
Q1
Sell
-29,000
Closed -$506K 349
2013
Q4
$506K Hold
29,000
0.05% 231
2013
Q3
$573 Hold
29,000
0.03% 210
2013
Q2
$521K Buy
+29,000
New +$521K 0.06% 222