Teacher Retirement System of Texas’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 Q2	–	Sell	-10,165	Closed	-$182K	–	2006
2018 Q1	$182K	Sell	10,165 -5,672	-36%	-$100K	﹤0.01%	1809
2017 Q4	$293K	Buy	+15,837	New	+$297K	﹤0.01%	1856
2016 Q3	–	Sell	-6,364	Closed	-$100K	–	2522
2016 Q2	$100K	Sell	6,364 -11,773	-65%	-$180K	﹤0.01%	1859
2016 Q1	$266K	Buy	18,137 +13,431	+285%	+$183K	﹤0.01%	1155
2015 Q4	$66K	Sell	4,706 -1,584	-25%	-$23.3K	﹤0.01%	1900
2015 Q3	$93K	Sell	6,290 -48,742	-89%	-$768K	﹤0.01%	1805
2015 Q2	$880K	Buy	55,032 +53,482	+3,450%	+$938K	0.01%	488
2015 Q1	$28K	Sell	1,550 -3	-0.2%	-$55	﹤0.01%	1817
2014 Q4	$29K	Sell	1,553 -290	-16%	-$5.69K	﹤0.01%	1705
2014 Q3	$35K	Sell	1,843 -17	-0.9%	-$340	﹤0.01%	1510
2014 Q2	$37K	Sell	1,860 -100	-5%	-$1.99K	﹤0.01%	1606
2014 Q1	$37K	Sell	1,960 -134	-6%	-$2.6K	﹤0.01%	1421
2013 Q4	$37K	Sell	2,094 -5,446	-72%	-$105K	﹤0.01%	1420
2013 Q3	$149K	Buy	7,540 +3,524	+88%	+$68.2K	﹤0.01%	1408
2013 Q2	$72K	Buy	+4,016	New	+$92.9K	﹤0.01%	1441