Miller Value Partners’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
2019 Q2	–	Sell	-14,290	Closed	-$1.46M	–	112
2019 Q1	$1.46M	Hold	14,290	–	–	0.06%	69
2018 Q4	$1.19M	Hold	14,290	–	–	0.05%	71
2018 Q3	$1.43M	Hold	14,290	–	–	0.05%	78
2018 Q2	$1.49M	Hold	14,290	–	–	0.06%	78
2018 Q1	$1.39M	Buy	14,290 +8,790	+160%	+$837K	0.06%	77
2017 Q4	$547K	Hold	5,500	–	–	0.02%	89
2017 Q3	$576K	Hold	5,500	–	–	0.03%	90
2017 Q2	$566K	Buy	+5,500	New	+$564K	0.03%	90
2014 Q2	–	Sell	-1,536	Closed	-$241K	–	118
2014 Q1	$241K	Buy	1,536 +136	+10%	+$21.3K	0.01%	106
2013 Q4	$209K	Hold	1,400	–	–	0.01%	100
2013 Q3	$224K	Hold	1,400	–	–	0.01%	95
2013 Q2	$245K	Buy	+1,400	New	+$287K	0.02%	94