Dialectic Capital Management’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 Q4	–	Sell	-30,000	Closed	-$565K	–	221
2014 Q3	$565K	Hold	30,000	–	–	0.13%	88
2014 Q2	$600K	Buy	+30,000	New	+$600K	0.19%	83
2013 Q3	–	Sell	-30,000	Closed	-$540K	–	228
2013 Q2	$540K	Buy	+30,000	New	+$540K	0.08%	81