Swiss National Bank’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	-79,700	Closed	-$1.56M	–	2530
2018 Q2	$1.56M	Hold	79,700	–	–	﹤0.01%	1876
2018 Q1	$1.43M	Buy	79,700 +3,400	+4%	+$60.1K	﹤0.01%	1861
2017 Q4	$1.41M	Hold	76,300	–	–	﹤0.01%	1875
2017 Q3	$1.48M	Hold	76,300	–	–	﹤0.01%	1823
2017 Q2	$1.43M	Buy	76,300 +4,800	+7%	+$86.8K	﹤0.01%	1801
2017 Q1	$1.2M	Hold	71,500	–	–	﹤0.01%	1910
2016 Q4	$1.12M	Sell	71,500 -5,100	-7%	-$84.6K	﹤0.01%	1959
2016 Q3	$1.32M	Sell	76,600 -9,300	-11%	-$157K	﹤0.01%	1797
2016 Q2	$1.36M	Sell	85,900 -6,300	-7%	-$96.5K	﹤0.01%	1775
2016 Q1	$1.31M	Buy	92,200 +15,200	+20%	+$208K	﹤0.01%	1732
2015 Q4	$1.07M	Hold	77,000	–	–	﹤0.01%	1773
2015 Q3	$1.14M	Buy	77,000 +18,500	+32%	+$292K	﹤0.01%	1701
2015 Q2	$935K	Buy	58,500 +1,600	+3%	+$28.1K	﹤0.01%	1828
2015 Q1	$1.02M	Hold	56,900	–	–	﹤0.01%	1752
2014 Q4	$1.07M	Buy	56,900 +1,200	+2%	+$23.6K	﹤0.01%	1689
2014 Q3	$1.05M	Sell	55,700 -1,100	-2%	-$22K	﹤0.01%	1639
2014 Q2	$1.14M	Buy	56,800 +5,300	+10%	+$106K	﹤0.01%	1640
2014 Q1	$967K	Buy	51,500 +4,300	+9%	+$83.3K	﹤0.01%	1729
2013 Q4	$824K	Sell	47,200 -1,500	-3%	-$28.8K	﹤0.01%	1659
2013 Q3	$962K	Sell	48,700 -2,600	-5%	-$50.3K	﹤0.01%	1473
2013 Q2	$922K	Buy	+51,300	New	+$1.19M	﹤0.01%	1479

Other funds holding MTGE