Kelly Lawrence W & Associates’s AG Mortgage Investment Trust Series B MITT.PRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$211K	Hold	10,105	–	–	0.06%	78
2025 Q1	$220K	Hold	10,105	–	–	0.05%	78
2024 Q4	$218K	Hold	10,105	–	–	0.05%	81
2024 Q3	$223K	Sell	10,105 -495	-5%	-$10.9K	0.05%	82
2024 Q2	$203K	Hold	10,600	–	–	0.05%	83
2024 Q1	$203K	Hold	10,600	–	–	0.05%	74
2023 Q4	$199K	Hold	10,600	–	–	0.05%	77
2023 Q3	$177K	Sell	10,600 -1,400	-12%	-$23.3K	0.05%	77
2023 Q2	$192K	Hold	12,000	–	–	0.05%	75
2023 Q1	$194K	Hold	12,000	–	–	0.05%	71
2022 Q4	$187K	Hold	12,000	–	–	0.05%	74
2022 Q3	$167K	Hold	12,000	–	–	0.05%	87
2022 Q2	$229K	Hold	12,000	–	–	0.06%	77
2022 Q1	$278K	Hold	12,000	–	–	0.06%	66
2021 Q4	$296K	Hold	12,000	–	–	0.06%	63
2021 Q3	$299K	Hold	12,000	–	–	0.06%	66
2021 Q2	$300K	Hold	12,000	–	–	0.06%	67
2021 Q1	$291K	Buy	+12,000	New	+$291K	0.07%	66
2020 Q1	–	Sell	-12,000	Closed	-$305K	–	130
2019 Q4	$305K	Hold	12,000	–	–	0.05%	71
2019 Q3	$306K	Sell	12,000 -1,500	-11%	-$38.3K	0.05%	72
2019 Q2	$352K	Sell	13,500 -500	-4%	-$13K	0.06%	70
2019 Q1	$361K	Buy	14,000 +2,000	+17%	+$51.6K	0.07%	68
2018 Q4	$290K	Hold	12,000	–	–	0.06%	69
2018 Q3	$303K	Buy	12,000 +2,000	+20%	+$50.5K	0.05%	79
2018 Q2	$256K	Hold	10,000	–	–	0.05%	81
2018 Q1	$251K	Hold	10,000	–	–	0.05%	81
2017 Q4	$253K	Hold	10,000	–	–	0.05%	81
2017 Q3	$252K	Hold	10,000	–	–	0.05%	82
2017 Q2	$252K	Buy	10,000 +2,000	+25%	+$50.4K	0.05%	81
2017 Q1	$199K	Hold	8,000	–	–	0.04%	89
2016 Q4	$190K	Hold	8,000	–	–	0.04%	89
2016 Q3	$199K	Hold	8,000	–	–	0.04%	91
2016 Q2	$196K	Buy	8,000 +1,400	+21%	+$34.3K	0.05%	91
2016 Q1	$146K	Buy	+6,600	New	+$146K	0.04%	95