Teachers Retirement System of the State of Kentucky’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	-41,801	Closed	-$748K	–	1787
2018 Q1	$748K	Hold	41,801	–	–	0.01%	1021
2017 Q4	$773K	Buy	41,801 +1,665	+4%	+$31.2K	0.01%	1027
2017 Q3	$779K	Hold	40,136	–	–	0.01%	992
2017 Q2	$755K	Hold	40,136	–	–	0.01%	999
2017 Q1	$672K	Hold	40,136	–	–	0.01%	1078
2016 Q4	$630K	Hold	40,136	–	–	0.01%	1127
2016 Q3	$690K	Hold	40,136	–	–	0.01%	1065
2016 Q2	$634K	Hold	40,136	–	–	0.01%	1065
2016 Q1	$589K	Hold	40,136	–	–	0.01%	1103
2015 Q4	$560K	Hold	40,136	–	–	0.01%	1127
2015 Q3	$592K	Hold	40,136	–	–	0.01%	1101
2015 Q2	$642K	Buy	+40,136	New	+$704K	0.01%	1131