Relative Value Partners Group’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,000	Closed	-$81K	–	213
2020 Q4	$81K	Hold	30,000	–	–	0.01%	198
2020 Q3	$51K	Buy	30,000 +3,000	+11%	+$5.1K	0.01%	182
2020 Q2	$47K	Buy	27,000 +2,000	+8%	+$3.48K	﹤0.01%	180
2020 Q1	$28K	Sell	25,000 -794,158	-97%	-$889K	﹤0.01%	178
2019 Q4	$2.96M	Buy	819,158 +794,158	+3,177%	+$2.87M	0.28%	55
2019 Q3	$85K	Hold	25,000	–	–	0.01%	161
2019 Q2	$95K	Hold	25,000	–	–	0.01%	162
2019 Q1	$104K	Hold	25,000	–	–	0.01%	163
2018 Q4	$104K	Hold	25,000	–	–	0.01%	153
2018 Q3	$116K	Sell	25,000 -270,263	-92%	-$1.25M	0.01%	143
2018 Q2	$1.51M	Sell	295,263 -15,019	-5%	-$76.8K	0.17%	67
2018 Q1	$1.49M	Buy	310,282 +15,055	+5%	+$72.2K	0.16%	65
2017 Q4	$1.61M	Buy	295,227 +41,415	+16%	+$225K	0.18%	63
2017 Q3	$1.56M	Buy	253,812 +17,040	+7%	+$105K	0.18%	56
2017 Q2	$1.42M	Sell	236,772 -304,584	-56%	-$1.83M	0.17%	61
2017 Q1	$2.97M	Buy	541,356 +82,674	+18%	+$454K	0.36%	48
2016 Q4	$2.37M	Buy	458,682 +55,960	+14%	+$289K	0.31%	47
2016 Q3	$1.98M	Buy	402,722 +31,858	+9%	+$157K	0.26%	45
2016 Q2	$1.74M	Buy	370,864 +84,376	+29%	+$397K	0.25%	43
2016 Q1	$1.25M	Buy	286,488 +25,227	+10%	+$110K	0.15%	53
2015 Q4	$1.14M	Buy	261,261 +11,608	+5%	+$50.5K	0.14%	57
2015 Q3	$1.23M	Buy	249,653 +24,997	+11%	+$123K	0.15%	53
2015 Q2	$1.11M	Buy	+224,656	New	+$1.11M	0.13%	56