Millennium 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	-1,480,325	Closed	-$26.5M	–	4498
2018 Q1	$26.5M	Sell	1,480,325 -551,621	-27%	-$9.75M	0.04%	731
2017 Q4	$37.6M	Sell	2,031,946 -38,544	-2%	-$723K	0.05%	539
2017 Q3	$40.2M	Buy	2,070,490 +280,984	+16%	+$5.37M	0.07%	426
2017 Q2	$33.6M	Buy	1,789,506 +1,130,381	+171%	+$20.4M	0.06%	465
2017 Q1	$11M	Buy	659,125 +317,883	+93%	+$5.2M	0.02%	968
2016 Q4	$5.36M	Buy	+341,242	New	+$5.66M	0.01%	1282
2016 Q3	–	Sell	-1,361,683	Closed	-$21.5M	–	3948
2016 Q2	$21.5M	Buy	1,361,683 +936,057	+220%	+$14.3M	0.05%	498
2016 Q1	$6.25M	Buy	425,626 +263,560	+163%	+$3.6M	0.02%	1120
2015 Q4	$2.26M	Buy	162,066 +143,883	+791%	+$2.11M	0.01%	1841
2015 Q3	$268K	Sell	18,183 -117,388	-87%	-$1.85M	﹤0.01%	2973
2015 Q2	$2.17M	Sell	135,571 -87,565	-39%	-$1.54M	﹤0.01%	1868
2015 Q1	$4.01M	Buy	223,136 +59,745	+37%	+$1.11M	0.01%	1539
2014 Q4	$3.08M	Buy	163,391 +10,315	+7%	+$203K	0.01%	1680
2014 Q3	$2.88M	Sell	153,076 -254,201	-62%	-$5.09M	0.01%	1631
2014 Q2	$8.15M	Sell	407,277 -688,154	-63%	-$13.7M	0.03%	932
2014 Q1	$20.6M	Buy	1,095,431 +824,962	+305%	+$16M	0.07%	435
2013 Q4	$4.72M	Buy	+270,469	New	+$5.19M	0.02%	1220
2013 Q3	–	Sell	-804,833	Closed	-$14.5M	–	3890
2013 Q2	$14.5M	Buy	+804,833	New	+$18.6M	0.07%	445