GSA Capital Partners’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-44,539	Closed	-$824K	–	2009
2017 Q4	$824K	Buy	44,539 +7,103	+19%	+$133K	0.05%	693
2017 Q3	$726K	Sell	37,436 -82,164	-69%	-$1.57M	0.05%	722
2017 Q2	$2.25M	Buy	119,600 +69,704	+140%	+$1.26M	0.15%	126
2017 Q1	$836K	Buy	49,896 +36,514	+273%	+$597K	0.04%	758
2016 Q4	$210K	Buy	13,382 +1,288	+11%	+$21.4K	0.01%	1572
2016 Q3	$208K	Buy	12,094 +1,162	+11%	+$19.6K	0.01%	1587
2016 Q2	$173K	Buy	+10,932	New	+$167K	0.01%	1610
2015 Q2	–	Sell	-21,000	Closed	-$377K	–	2433
2015 Q1	$377K	Buy	21,000 +10,600	+102%	+$196K	0.02%	1576
2014 Q4	$196K	Buy	+10,400	New	+$204K	0.01%	1480
2014 Q3	–	Sell	-30,858	Closed	-$618K	–	2163
2014 Q2	$618K	Buy	30,858 +6,203	+25%	+$123K	0.03%	998
2014 Q1	$463K	Sell	24,655 -12,790	-34%	-$248K	0.03%	835
2013 Q4	$654K	Buy	+37,445	New	+$719K	0.05%	626
2013 Q3	–	Sell	-51,075	Closed	-$918K	–	1782
2013 Q2	$918K	Buy	+51,075	New	+$1.18M	0.11%	243