Mackenzie Financial’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,799	Closed	-$277K	–	873
2015 Q3	$277K	Buy	18,799 +4,092	+28%	+$60.3K	﹤0.01%	741
2015 Q2	$235K	Buy	+14,707	New	+$235K	﹤0.01%	795