Creative Planning’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
2017 Q4	–	Sell	-15,753	Closed	-$306K	–	2069
2017 Q3	$306K	Buy	15,753 +4,000	+34%	+$76.4K	﹤0.01%	1322
2017 Q2	$221K	Hold	11,753	–	–	﹤0.01%	1466
2017 Q1	$197K	Buy	11,753 +5,105	+77%	+$83.5K	﹤0.01%	1507
2016 Q4	$104K	Buy	+6,648	New	+$110K	﹤0.01%	1839
2016 Q3	–	Sell	-6,648	Closed	-$105K	–	4967
2016 Q2	$105K	Buy	6,648 +172	+3%	+$2.63K	﹤0.01%	1653
2016 Q1	$95K	Buy	6,476 +193	+3%	+$2.64K	﹤0.01%	1670
2015 Q4	$88K	Buy	6,283 +6,083	+3,042%	+$89.3K	﹤0.01%	1715
2015 Q3	$3K	Buy	+200	New	+$3.15K	﹤0.01%	3900
2015 Q2	–	Sell	-1,200	Closed	-$22K	–	4208
2015 Q1	$22K	Hold	1,200	–	–	﹤0.01%	2667
2014 Q4	$23K	Sell	1,200 -300	-20%	-$5.89K	﹤0.01%	2568
2014 Q3	$28K	Sell	1,500 -200	-12%	-$4K	﹤0.01%	2313
2014 Q2	$34K	Buy	+1,700	New	+$33.8K	﹤0.01%	2155
2014 Q1	–	Sell	-200	Closed	-$3K	–	3958
2013 Q4	$3K	Sell	200 -5,000	-96%	-$96K	﹤0.01%	3071
2013 Q3	$103K	Buy	5,200 +5,000	+2,500%	+$96.7K	﹤0.01%	1104
2013 Q2	$4K	Buy	+200	New	+$4.63K	﹤0.01%	2682