Royce & Associates’s Federal Agricultural Mortgage AGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-62,843	Closed	-$4.54M	–	1144
2018 Q3	$4.54M	Sell	62,843 -6,357	-9%	-$539K	0.03%	619
2018 Q2	$6.19M	Sell	69,200 -3,700	-5%	-$332K	0.04%	534
2018 Q1	$6.34M	Buy	72,900 +21,200	+41%	+$1.72M	0.04%	501
2017 Q4	$4.04M	Buy	51,700 +13,000	+34%	+$964K	0.03%	650
2017 Q3	$2.81M	Hold	38,700	–	–	0.02%	744
2017 Q2	$2.5M	Buy	38,700 +5,000	+15%	+$303K	0.02%	788
2017 Q1	$1.94M	Sell	33,700 -9,200	-21%	-$532K	0.01%	872
2016 Q4	$2.46M	Sell	42,900 -4,600	-10%	-$224K	0.02%	772
2016 Q3	$1.88M	Hold	47,500	–	–	0.01%	822
2016 Q2	$1.65M	Hold	47,500	–	–	0.01%	842
2016 Q1	$1.79M	Buy	+47,500	New	+$1.54M	0.01%	847
2015 Q2	–	Sell	-1,000	Closed	-$28K	–	1211
2015 Q1	$28K	Hold	1,000	–	–	﹤0.01%	1214
2014 Q4	$30K	Buy	+1,000	New	+$30.7K	﹤0.01%	1282