PNC Financial Services Group’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	-3,200	Closed	-$62K	–	4400
2018 Q2	$62K	Hold	3,200	–	–	﹤0.01%	2851
2018 Q1	$58K	Sell	3,200 -22,336	-87%	-$395K	﹤0.01%	2874
2017 Q4	$473K	Buy	25,536 +1,933	+8%	+$36.3K	﹤0.01%	1672
2017 Q3	$458K	Sell	23,603 -6,189	-21%	-$118K	﹤0.01%	1670
2017 Q2	$559K	Sell	29,792 -1,851	-6%	-$33.5K	﹤0.01%	1568
2017 Q1	$529K	Buy	31,643 +8,986	+40%	+$147K	﹤0.01%	1588
2016 Q4	$356K	Buy	22,657 +9,101	+67%	+$151K	﹤0.01%	1785
2016 Q3	$233K	Sell	13,556 -5,120	-27%	-$86.3K	﹤0.01%	2004
2016 Q2	$295K	Buy	18,676 +536	+3%	+$8.21K	﹤0.01%	1859
2016 Q1	$267K	Buy	18,140 +1,909	+12%	+$26.1K	﹤0.01%	1911
2015 Q4	$228K	Sell	16,231 -10,625	-40%	-$156K	﹤0.01%	1998
2015 Q3	$395K	Buy	26,856 +927	+4%	+$14.6K	﹤0.01%	1700
2015 Q2	$414K	Buy	25,929 +21,472	+482%	+$376K	﹤0.01%	1749
2015 Q1	$80K	Hold	4,457	–	–	﹤0.01%	2813
2014 Q4	$83K	Sell	4,457 -1,000	-18%	-$19.6K	﹤0.01%	2576
2014 Q3	$103K	Sell	5,457 -1,000	-15%	-$20K	﹤0.01%	2364
2014 Q2	$130K	Buy	6,457 +1,000	+18%	+$19.9K	﹤0.01%	2140
2014 Q1	$103K	Buy	5,457 +1,180	+28%	+$22.9K	﹤0.01%	2199
2013 Q4	$74K	Buy	4,277 +1,000	+31%	+$19.2K	﹤0.01%	2334
2013 Q3	$65K	Sell	3,277 -664	-17%	-$12.8K	﹤0.01%	2375
2013 Q2	$71K	Buy	+3,941	New	+$91.1K	﹤0.01%	2253

Other funds holding MTGE