GA
MTGE

GRS Advisors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-352,200
Closed -$6.05M 31
2016
Q3
$6.05M Sell
352,200
-137,000
-28% -$2.35M 1.46% 23
2016
Q2
$7.72M Buy
489,200
+149,200
+44% +$2.36M 2.16% 22
2016
Q1
$4.99M Buy
+340,000
New +$4.99M 1.22% 25