State Street’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 Q3	–	Sell	-1,128,863	Closed	-$22.1M	–	3869
2018 Q2	$22.1M	Sell	1,128,863 -183,756	-14%	-$3.52M	﹤0.01%	2074
2018 Q1	$23.5M	Sell	1,312,619 -2,711	-0.2%	-$47.9K	﹤0.01%	1932
2017 Q4	$24.3M	Buy	1,315,330 +73,852	+6%	+$1.39M	﹤0.01%	1913
2017 Q3	$24.1M	Buy	1,241,478 +9,446	+0.8%	+$180K	﹤0.01%	1900
2017 Q2	$23.2M	Buy	1,232,032 +106,651	+9%	+$1.93M	﹤0.01%	1879
2017 Q1	$18.9M	Buy	1,125,381 +143,528	+15%	+$2.35M	﹤0.01%	1986
2016 Q4	$15.4M	Sell	981,853 -17,073	-2%	-$283K	﹤0.01%	2080
2016 Q3	$17.2M	Buy	998,926 +12,567	+1%	+$212K	﹤0.01%	1870
2016 Q2	$15.6M	Sell	986,359 -28,014	-3%	-$429K	﹤0.01%	1935
2016 Q1	$14.9M	Sell	1,014,373 -70,106	-6%	-$957K	﹤0.01%	1920
2015 Q4	$15.1M	Sell	1,084,479 -43,277	-4%	-$635K	﹤0.01%	1917
2015 Q3	$16.6M	Sell	1,127,756 -17,107	-1%	-$270K	﹤0.01%	1874
2015 Q2	$18.3M	Sell	1,144,863 -62,889	-5%	-$1.1M	﹤0.01%	1913
2015 Q1	$21.7M	Buy	1,207,752 +16,128	+1%	+$298K	﹤0.01%	1796
2014 Q4	$22.5M	Buy	1,191,624 +64,106	+6%	+$1.26M	﹤0.01%	1721
2014 Q3	$21.2M	Sell	1,127,518 -23,835	-2%	-$477K	﹤0.01%	1704
2014 Q2	$23M	Buy	1,151,353 +85,857	+8%	+$1.71M	﹤0.01%	1727
2014 Q1	$20M	Sell	1,065,496 -6,171	-0.6%	-$120K	﹤0.01%	1785
2013 Q4	$18.7M	Sell	1,071,667 -56,741	-5%	-$1.09M	﹤0.01%	1799
2013 Q3	$22.3M	Sell	1,128,408 -3,248	-0.3%	-$62.8K	﹤0.01%	1632
2013 Q2	$20.3M	Buy	+1,131,656	New	+$26.2M	﹤0.01%	1622

Other funds holding MTGE