Martingale Asset Management’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	-169,338	Closed	-$3.03M	–	1046
2018 Q1	$3.03M	Sell	169,338 -1,094	-0.6%	-$19.3K	0.04%	421
2017 Q4	$3.15M	Sell	170,432 -133,855	-44%	-$2.51M	0.04%	413
2017 Q3	$5.9M	Buy	304,287 +1,212	+0.4%	+$23.1K	0.08%	261
2017 Q2	$5.7M	Buy	303,075 +397	+0.1%	+$7.18K	0.08%	264
2017 Q1	$5.07M	Buy	302,678 +3,896	+1%	+$63.7K	0.07%	295
2016 Q4	$4.69M	Buy	298,782 +28,309	+10%	+$470K	0.07%	333
2016 Q3	$4.65M	Buy	270,473 +226,852	+520%	+$3.82M	0.07%	294
2016 Q2	$689K	Sell	43,621 -79,920	-65%	-$1.22M	0.01%	607
2016 Q1	$1.81M	Buy	123,541 +82,023	+198%	+$1.12M	0.04%	341
2015 Q4	$580K	Hold	41,518	–	–	0.01%	626
2015 Q3	$612K	Sell	41,518 -1,300	-3%	-$20.5K	0.02%	611
2015 Q2	$685K	Hold	42,818	–	–	0.02%	620
2015 Q1	$770K	Sell	42,818 -68,380	-61%	-$1.26M	0.02%	602
2014 Q4	$2.1M	Sell	111,198 -1,002	-0.9%	-$19.7K	0.06%	323
2014 Q3	$2.11M	Buy	112,200 +11,050	+11%	+$221K	0.07%	292
2014 Q2	$2.03M	Sell	101,150 -12,463	-11%	-$248K	0.06%	312
2014 Q1	$2.13M	Buy	113,613 +66,113	+139%	+$1.28M	0.07%	294
2013 Q4	$830K	Buy	+47,500	New	+$912K	0.03%	611
2013 Q3	–	Sell	-42,000	Closed	-$755K	–	1091
2013 Q2	$755K	Buy	+42,000	New	+$971K	0.03%	621