Northern Trust’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 Q3	–	Sell	-543,777	Closed	-$10.7M	–	4399
2018 Q2	$10.7M	Sell	543,777 -22,628	-4%	-$433K	﹤0.01%	2230
2018 Q1	$10.1M	Buy	566,405 +17,261	+3%	+$305K	﹤0.01%	2166
2017 Q4	$10.2M	Sell	549,144 -14,070	-2%	-$264K	﹤0.01%	2175
2017 Q3	$10.9M	Buy	563,214 +2,793	+0.5%	+$53.3K	﹤0.01%	2142
2017 Q2	$10.5M	Buy	560,421 +3,159	+0.6%	+$57.1K	﹤0.01%	2136
2017 Q1	$9.33M	Sell	557,262 -680	-0.1%	-$11.1K	﹤0.01%	2168
2016 Q4	$8.76M	Buy	557,942 +90,731	+19%	+$1.51M	﹤0.01%	2201
2016 Q3	$8.03M	Sell	467,211 -34,969	-7%	-$589K	﹤0.01%	2208
2016 Q2	$7.93M	Sell	502,180 -27,794	-5%	-$426K	﹤0.01%	2175
2016 Q1	$7.78M	Sell	529,974 -22,814	-4%	-$312K	﹤0.01%	2137
2015 Q4	$7.72M	Buy	552,788 +23,324	+4%	+$342K	﹤0.01%	2186
2015 Q3	$7.8M	Sell	529,464 -13,033	-2%	-$205K	﹤0.01%	2156
2015 Q2	$8.67M	Sell	542,497 -13,076	-2%	-$229K	﹤0.01%	2155
2015 Q1	$9.98M	Buy	555,573 +11,835	+2%	+$219K	﹤0.01%	2082
2014 Q4	$10.2M	Sell	543,738 -28,341	-5%	-$556K	﹤0.01%	2026
2014 Q3	$10.8M	Sell	572,079 -54,315	-9%	-$1.09M	﹤0.01%	1983
2014 Q2	$12.5M	Sell	626,394 -50,126	-7%	-$998K	﹤0.01%	1871
2014 Q1	$12.7M	Sell	676,520 -81,301	-11%	-$1.58M	﹤0.01%	1933
2013 Q4	$13.2M	Sell	757,821 -40,055	-5%	-$769K	﹤0.01%	1874
2013 Q3	$15.8M	Sell	797,876 -4,181	-0.5%	-$80.9K	0.01%	1660
2013 Q2	$14.4M	Buy	+802,057	New	+$18.5M	0.01%	1632

Other funds holding MTGE