LSV Asset Management’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,078,921	Closed	-$5.07M	–	1118
2016 Q2	$5.07M	Buy	1,078,921 +47,100	+5%	+$220K	0.01%	526
2016 Q1	$4.81M	Sell	1,031,821 -32,992	-3%	-$148K	0.01%	515
2015 Q4	$4.63M	Buy	1,064,813 +60,000	+6%	+$284K	0.01%	515
2015 Q3	$4.96M	Buy	1,004,813 +61,200	+6%	+$311K	0.01%	493
2015 Q2	$4.65M	Buy	943,613 +39,000	+4%	+$202K	0.01%	501
2015 Q1	$4.6M	Sell	904,613 -2,700	-0.3%	-$14K	0.01%	489
2014 Q4	$4.76M	Buy	907,313 +3,700	+0.4%	+$19.3K	0.01%	477
2014 Q3	$4.33M	Sell	903,613 -41,600	-4%	-$213K	0.01%	481
2014 Q2	$4.88M	Buy	945,213 +20,100	+2%	+$107K	0.01%	471
2014 Q1	$4.59M	Hold	925,113	–	–	0.01%	476
2013 Q4	$3.89M	Hold	925,113	–	–	0.01%	489
2013 Q3	$4.47M	Buy	925,113 +28,000	+3%	+$134K	0.01%	472
2013 Q2	$5.02M	Buy	+897,113	New	+$5.33M	0.01%	443