Quantbot Technologies’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 Q2	–	Sell	-7,878	Closed	-$141K	–	1707
2018 Q1	$141K	Buy	7,878 +3,678	+88%	+$65K	0.01%	767
2017 Q4	$77K	Buy	+4,200	New	+$78.8K	0.01%	898
2017 Q1	–	Sell	-2,900	Closed	-$45K	–	1574
2016 Q4	$45K	Buy	+2,900	New	+$48.1K	0.01%	846
2016 Q1	–	Sell	-3,438	Closed	-$47K	–	1595
2015 Q4	$47K	Buy	+3,438	New	+$50.5K	0.01%	805
2015 Q3	–	Sell	-5,532	Closed	-$88K	–	1650
2015 Q2	$88K	Buy	+5,532	New	+$97K	0.02%	679
2015 Q1	–	Sell	-7,895	Closed	-$148K	–	1593
2014 Q4	$148K	Sell	7,895 -1,784	-18%	-$35K	0.05%	511
2014 Q3	$182K	Buy	9,679 +3,279	+51%	+$65.6K	0.03%	727
2014 Q2	$128K	Buy	6,400 +1,900	+42%	+$37.8K	0.02%	653
2014 Q1	$84K	Buy	4,500 +1,300	+41%	+$25.2K	0.02%	649
2013 Q4	$55K	Buy	+3,200	New	+$61.4K	0.03%	567