Russell Frank Company’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
2016 Q1	$850K	Sell	57,881 -31,136	-35%	-$425K	﹤0.01%	2246
2015 Q4	$1.25M	Sell	89,017 -31,231	-26%	-$459K	﹤0.01%	2104
2015 Q3	$1.77M	Buy	120,248 +87,931	+272%	+$1.39M	﹤0.01%	1923
2015 Q2	$517K	Buy	32,317 +6,674	+26%	+$117K	﹤0.01%	2570
2015 Q1	$460K	Sell	25,643 -153,045	-86%	-$2.83M	﹤0.01%	2426
2014 Q4	$3.37M	Buy	178,688 +121,431	+212%	+$2.38M	0.01%	1505
2014 Q3	$1.08M	Buy	57,257 +34,906	+156%	+$699K	﹤0.01%	2025
2014 Q2	$447K	Sell	22,351 -16,149	-42%	-$321K	﹤0.01%	2358
2014 Q1	$723K	Buy	38,500 +8,100	+27%	+$157K	﹤0.01%	2234
2013 Q4	$530K	Sell	30,400 -25,948	-46%	-$498K	﹤0.01%	2334
2013 Q3	$1.11M	Sell	56,348 -65,035	-54%	-$1.26M	﹤0.01%	2123
2013 Q2	$2.18M	Buy	+121,383	New	+$2.81M	﹤0.01%	1717