Gables Capital Management’s AG Mortgage Investment Trust MITT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.9K	Hold	516	–	–	﹤0.01%	398
2025 Q1	$3.77K	Hold	516	–	–	﹤0.01%	399
2024 Q4	$3.43K	Hold	516	–	–	﹤0.01%	404
2024 Q3	$3.88K	Hold	516	–	–	﹤0.01%	405
2024 Q2	$3.43K	Sell	516 -333	-39%	-$2.21K	﹤0.01%	359
2024 Q1	$5.2K	Hold	849	–	–	﹤0.01%	351
2023 Q4	$5.39K	Hold	849	–	–	﹤0.01%	341
2023 Q3	$4.71K	Hold	849	–	–	﹤0.01%	325
2023 Q2	$5.2K	Hold	849	–	–	﹤0.01%	331
2023 Q1	$4.88K	Hold	849	–	–	﹤0.01%	328
2022 Q4	$4.51K	Sell	849 -198	-19%	-$1.05K	﹤0.01%	323
2022 Q3	$4K	Hold	1,047	–	–	﹤0.01%	315
2022 Q2	$7K	Hold	1,047	–	–	0.01%	312
2022 Q1	$10K	Sell	1,047 -1,180	-53%	-$11.3K	0.01%	300
2021 Q4	$23K	Sell	2,227 -133	-6%	-$1.37K	0.01%	253
2021 Q3	$27K	Buy	+2,360	New	+$27K	0.02%	242
2021 Q2	–	Sell	-21,890	Closed	-$88K	–	363
2021 Q1	$88K	Hold	21,890	–	–	0.05%	171
2020 Q4	$65K	Hold	21,890	–	–	0.04%	186
2020 Q3	$60K	Hold	21,890	–	–	0.04%	179
2020 Q2	$70K	Sell	21,890 -4,435	-17%	-$14.2K	0.05%	163
2020 Q1	$73K	Hold	26,325	–	–	0.06%	162
2019 Q4	$405K	Buy	26,325 +1,400	+6%	+$21.5K	0.27%	84
2019 Q3	$377K	Buy	24,925 +1,190	+5%	+$18K	0.27%	84
2019 Q2	$377K	Sell	23,735 -400	-2%	-$6.35K	0.31%	69
2019 Q1	$406K	Buy	24,135 +650	+3%	+$10.9K	0.33%	71
2018 Q4	$374K	Sell	23,485 -1,250	-5%	-$19.9K	0.33%	73
2018 Q3	$450K	Hold	24,735	–	–	0.34%	74
2018 Q2	$467K	Hold	24,735	–	–	0.38%	68
2018 Q1	$430K	Buy	+24,735	New	+$430K	0.38%	66