Creative Planning’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,046	Closed	-$776K	–	2142
2019 Q3	$776K	Hold	8,046	–	–	﹤0.01%	864
2019 Q2	$803K	Buy	8,046 +100	+1%	+$10.2K	﹤0.01%	855
2019 Q1	$813K	Hold	7,946	–	–	﹤0.01%	814
2018 Q4	$663K	Sell	7,946 -5,100	-39%	-$500K	﹤0.01%	835
2018 Q3	$1.31M	Sell	13,046 -13,509	-51%	-$1.46M	﹤0.01%	647
2018 Q2	$2.77M	Buy	26,555 +50	+0.2%	+$5.13K	0.01%	396
2018 Q1	$2.57M	Sell	26,505 -2,131	-7%	-$203K	0.01%	398
2017 Q4	$2.85M	Buy	28,636 +50	+0.2%	+$5.09K	0.01%	367
2017 Q3	$2.99M	Sell	28,586 -50	-0.2%	-$5.22K	0.01%	349
2017 Q2	$2.95M	Buy	28,636 +2,081	+8%	+$214K	0.01%	330
2017 Q1	$2.59M	Hold	26,555	–	–	0.01%	351
2016 Q4	$2.67M	Sell	26,555 -10	-0%	-$1.03K	0.02%	322
2016 Q3	$2.77M	Buy	26,565 +887	+3%	+$91.5K	0.02%	311
2016 Q2	$2.41M	Buy	25,678 +5	+0%	+$480	0.02%	300
2016 Q1	$2.58M	Buy	25,673 +100	+0.4%	+$10K	0.02%	271
2015 Q4	$2.61M	Sell	25,573 -137	-0.5%	-$15.6K	0.02%	258
2015 Q3	$3.24M	Buy	25,710 +53	+0.2%	+$7.24K	0.03%	212
2015 Q2	$3.79M	Buy	25,657 +102	+0.4%	+$15.3K	0.03%	183
2015 Q1	$3.85M	Buy	25,555 +5,045	+25%	+$725K	0.04%	177
2014 Q4	$3.02M	Buy	20,510 +6,310	+44%	+$941K	0.03%	201
2014 Q3	$2.1M	Buy	14,200 +10,200	+255%	+$1.48M	0.02%	235
2014 Q2	$567K	Buy	4,000 +1,510	+61%	+$218K	0.01%	597
2014 Q1	$389K	Buy	+2,490	New	+$389K	0.01%	724
2013 Q3	–	Sell	-10	Closed	-$2K	–	3397
2013 Q2	$2K	Buy	+10	New	+$2.05K	﹤0.01%	2861