Kennedy Capital Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-32,475	Closed	-$3.27M	–	772
2016 Q4	$3.27M	Buy	32,475 +1,241	+4%	+$128K	0.06%	512
2016 Q3	$3.25M	Sell	31,234 -1,264	-4%	-$130K	0.06%	484
2016 Q2	$3.05M	Buy	32,498 +19,250	+145%	+$1.85M	0.06%	476
2016 Q1	$1.33M	Buy	+13,248	New	+$1.32M	0.03%	648
2015 Q1	–	Sell	-9,929	Closed	-$1.46M	–	768
2014 Q4	$1.46M	Sell	9,929 -15	-0.2%	-$2.24K	0.03%	613
2014 Q3	$1.47M	Sell	9,944 -145	-1%	-$21K	0.03%	612
2014 Q2	$1.43M	Buy	+10,089	New	+$1.46M	0.03%	612
2013 Q3	–	Sell	-10,191	Closed	-$1.78M	–	779
2013 Q2	$1.78M	Buy	+10,191	New	+$2.09M	0.04%	549