Raymond James & Associates’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	-42,238	Closed	-$756K	–	3741
2018 Q1	$756K	Sell	42,238 -1,344	-3%	-$23.8K	﹤0.01%	2315
2017 Q4	$806K	Sell	43,582 -4,440	-9%	-$83.3K	﹤0.01%	2240
2017 Q3	$932K	Sell	48,022 -7,749	-14%	-$148K	﹤0.01%	2138
2017 Q2	$1.05M	Sell	55,771 -4,254	-7%	-$76.9K	﹤0.01%	1998
2017 Q1	$1M	Buy	60,025 +2,059	+4%	+$33.7K	﹤0.01%	1974
2016 Q4	$910K	Buy	57,966 +520	+0.9%	+$8.63K	﹤0.01%	1974
2016 Q3	$988K	Buy	57,446 +2,956	+5%	+$49.8K	﹤0.01%	1893
2016 Q2	$860K	Sell	54,490 -3,648	-6%	-$55.9K	﹤0.01%	1816
2016 Q1	$853K	Sell	58,138 -48	-0.1%	-$656	﹤0.01%	1744
2015 Q4	$812K	Sell	58,186 -23,387	-29%	-$343K	﹤0.01%	1748
2015 Q3	$1.2M	Sell	81,573 -2,896	-3%	-$45.6K	﹤0.01%	1497
2015 Q2	$1.35M	Sell	84,469 -6,822	-7%	-$120K	0.01%	1566
2015 Q1	$1.64M	Buy	91,291 +4,811	+6%	+$89K	0.01%	1363
2014 Q4	$1.63M	Buy	86,480 +5,083	+6%	+$99.8K	0.01%	1281
2014 Q3	$1.53M	Buy	81,397 +37,704	+86%	+$755K	0.01%	1236
2014 Q2	$875K	Buy	43,693 +1,833	+4%	+$36.5K	0.01%	1575
2014 Q1	$786K	Buy	41,860 +1,952	+5%	+$37.8K	0.01%	1555
2013 Q4	$697K	Buy	39,908 +12,799	+47%	+$246K	0.01%	1511
2013 Q3	$536K	Sell	27,109 -39,968	-60%	-$773K	﹤0.01%	1566
2013 Q2	$1.21M	Buy	+67,077	New	+$1.55M	0.01%	1077