Crow Point Partners’s Arlington Asset Investment Corp. 6.625% Notes due 2023, AIW Stock Holding History

Crow Point Partners’s Portfolio AIW Stock Details AIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100,040	Closed	-$2.46M	–	305
2017 Q4	$2.46M	Hold	100,040	–	–	0.39%	50
2017 Q3	$2.5M	Hold	100,040	–	–	0.4%	46
2017 Q2	$2.44M	Hold	100,040	–	–	0.4%	43
2017 Q1	$2.46M	Hold	100,040	–	–	0.38%	49
2016 Q4	$2.33M	Hold	100,040	–	–	0.38%	51
2016 Q3	$2.36M	Buy	+100,040	New	+$2.34M	0.37%	49
2015 Q3	$2.56M	Hold	110,000	–	–	0.38%	63
2015 Q2	$2.74M	Hold	110,000	–	–	0.4%	57
2015 Q1	$2.72M	Buy	+110,000	New	+$2.69M	0.37%	60
2014 Q3	$2.68M	Hold	110,000	–	–	0.36%	65
2014 Q2	$2.56M	Hold	110,000	–	–	0.33%	68
2014 Q1	$2.56M	Buy	+110,000	New	+$2.44M	0.33%	68

Crow Point Partners's AIW Position: Q1 2018 in Review

Crow Point Partners sold out of Arlington Asset Investment Corp. 6.625% Notes due 2023, (AIW) in Q1 2018, closing a stake of 100,040 shares — an estimated $2.46M sold.

Crow Point Partners first reported a position in AIW in Q1 2014 and held it in 12 quarters. The position peaked at $2.74M in Q2 2015. 0 funds tracked by Wall St. Rank hold AIW as of Q1 2018.

Crow Point Partners reported no remaining Arlington Asset Investment Corp. 6.625% Notes due 2023, position as of Q1 2018 after selling out during the quarter.
Crow Point Partners sold 100,040 Arlington Asset Investment Corp. 6.625% Notes due 2023, shares in Q1 2018, an estimated $2.46M.
Crow Point Partners first reported a position in Arlington Asset Investment Corp. 6.625% Notes due 2023, in Q1 2014 and held it in 12 quarters.
Crow Point Partners's Arlington Asset Investment Corp. 6.625% Notes due 2023, position peaked at $2.74M in Q2 2015.
0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. 6.625% Notes due 2023, as of Q1 2018.

Based on Crow Point Partners's 13F filing for Q1 2018, filed 10 Apr 2018.