HBK Investments’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 Q2	–	Sell	-13,100	Closed	-$234K	–	1300
2018 Q1	$234K	Buy	13,100 +2,200	+20%	+$38.9K	﹤0.01%	899
2017 Q4	$202K	Buy	+10,900	New	+$204K	﹤0.01%	919
2017 Q1	–	Sell	-27,700	Closed	-$435K	–	937
2016 Q4	$435K	Buy	+27,700	New	+$460K	0.01%	575
2016 Q1	–	Sell	-10,659	Closed	-$149K	–	1269
2015 Q4	$149K	Sell	10,659 -5,841	-35%	-$85.8K	﹤0.01%	932
2015 Q3	$243K	Sell	16,500 -23,415	-59%	-$369K	﹤0.01%	904
2015 Q2	$638K	Sell	39,915 -26,002	-39%	-$456K	0.01%	677
2015 Q1	$1.18M	Sell	65,917 -21,670	-25%	-$401K	0.02%	525
2014 Q4	$1.65M	Buy	87,587 +24,187	+38%	+$475K	0.03%	437
2014 Q3	$1.19M	Buy	63,400 +9,600	+18%	+$192K	0.03%	492
2014 Q2	$1.08M	Buy	53,800 +30,400	+130%	+$605K	0.03%	500
2014 Q1	$439K	Sell	23,400 -23,588	-50%	-$457K	0.01%	687
2013 Q4	$820K	Buy	46,988 +25,688	+121%	+$493K	0.02%	519
2013 Q3	$421K	Sell	21,300 -17,000	-44%	-$329K	0.01%	668
2013 Q2	$688K	Buy	+38,300	New	+$886K	0.02%	496