Nationwide Fund Advisors’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
2017 Q4	–	Sell	-67,979	Closed	-$1.32M	–	3145
2017 Q3	$1.32M	Buy	67,979 +2,684	+4%	+$51.3K	0.01%	1640
2017 Q2	$1.23M	Sell	65,295 -1,360	-2%	-$24.6K	﹤0.01%	1669
2017 Q1	$1.12M	Buy	66,655 +3,003	+5%	+$49.1K	﹤0.01%	1686
2016 Q4	$999K	Buy	63,652 +32,016	+101%	+$531K	﹤0.01%	1785
2016 Q3	$544K	Hold	31,636	–	–	﹤0.01%	2144
2016 Q2	$500K	Hold	31,636	–	–	﹤0.01%	2152
2016 Q1	$464K	Sell	31,636 -2,235	-7%	-$30.5K	﹤0.01%	2139
2015 Q4	$473K	Buy	33,871 +872	+3%	+$12.8K	﹤0.01%	2147
2015 Q3	$486K	Hold	32,999	–	–	﹤0.01%	2137
2015 Q2	$528K	Sell	32,999 -4,594	-12%	-$80.5K	﹤0.01%	2219
2015 Q1	$675K	Sell	37,593 -1,597	-4%	-$29.5K	﹤0.01%	2098
2014 Q4	$738K	Sell	39,190 -171	-0.4%	-$3.36K	﹤0.01%	1970
2014 Q3	$741K	Sell	39,361 -424	-1%	-$8.48K	﹤0.01%	1980
2014 Q2	$796K	Sell	39,785 -1,451	-4%	-$28.9K	﹤0.01%	2013
2014 Q1	$774K	Sell	41,236 -315	-0.8%	-$6.1K	﹤0.01%	1858
2013 Q4	$725K	Sell	41,551 -5,981	-13%	-$115K	﹤0.01%	2050
2013 Q3	$939K	Buy	47,532 +2,547	+6%	+$49.3K	﹤0.01%	1870
2013 Q2	$808K	Buy	+44,985	New	+$1.04M	﹤0.01%	1781