PVG Asset Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-152,965	Closed	-$840K	–	97
2019 Q3	$840K	Sell	152,965 -8,145	-5%	-$48K	0.91%	36
2019 Q2	$1.11M	Sell	161,110 -62,295	-28%	-$458K	1.16%	28
2019 Q1	$1.78M	Sell	223,405 -12,243	-5%	-$101K	1.6%	20
2018 Q4	$1.71M	Buy	+235,648	New	+$1.98M	1.68%	29
2018 Q3	–	Sell	-56,849	Closed	-$586K	–	109
2018 Q2	$586K	Sell	56,849 -6,280	-10%	-$70.1K	0.35%	69
2018 Q1	$697K	Sell	63,129 -83,787	-57%	-$949K	0.39%	61
2017 Q4	$1.73M	Buy	146,916 +20,170	+16%	+$243K	0.79%	39
2017 Q3	$1.61M	Sell	126,746 -12,874	-9%	-$170K	0.71%	44
2017 Q2	$1.91M	Sell	139,620 -136,472	-49%	-$1.96M	0.72%	38
2017 Q1	$3.9M	Buy	276,092 +132,755	+93%	+$1.95M	1.21%	30
2016 Q4	$2.12M	Sell	143,337 -4,625	-3%	-$70.7K	0.89%	37
2016 Q3	$2.19M	Sell	147,962 -36,206	-20%	-$519K	0.93%	39
2016 Q2	$2.4M	Buy	+184,168	New	+$2.38M	0.99%	33