Fifth Third Bancorp’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	-1,000	Closed	-$19K	–	2609
2014 Q3	$19K	Buy	+1,000	New	+$19K	﹤0.01%	1799
2013 Q4	–	Sell	-505	Closed	-$10K	–	2362
2013 Q3	$10K	Sell	505 -23,352	-98%	-$462K	﹤0.01%	1888
2013 Q2	$429K	Buy	+23,857	New	+$429K	﹤0.01%	749