UBS AM’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	-24,098	Closed	-$472K	–	2865
2018 Q2	$472K	Buy	24,098 +10,900	+83%	+$209K	﹤0.01%	2121
2018 Q1	$236K	Buy	13,198 +2,900	+28%	+$51.3K	﹤0.01%	2312
2017 Q4	$191K	Hold	10,298	–	–	﹤0.01%	2328
2017 Q3	$200K	Hold	10,298	–	–	﹤0.01%	2262
2017 Q2	$194K	Hold	10,298	–	–	﹤0.01%	2238
2017 Q1	$172K	Hold	10,298	–	–	﹤0.01%	2227
2016 Q4	$162K	Sell	10,298 -23,300	-69%	-$387K	﹤0.01%	2177
2016 Q3	$578K	Hold	33,598	–	–	﹤0.01%	1905
2016 Q2	$531K	Hold	33,598	–	–	﹤0.01%	1926
2016 Q1	$493K	Sell	33,598 -12,100	-26%	-$165K	﹤0.01%	1931
2015 Q4	$638K	Sell	45,698 -2,800	-6%	-$41.1K	﹤0.01%	1920
2015 Q3	$715K	Buy	48,498 +22,000	+83%	+$347K	﹤0.01%	1852
2015 Q2	$424K	Buy	26,498 +5,000	+23%	+$87.7K	﹤0.01%	2145
2015 Q1	$386K	Sell	21,498 -17,100	-44%	-$316K	﹤0.01%	2118
2014 Q4	$727K	Buy	38,598 +1,800	+5%	+$35.3K	﹤0.01%	1743
2014 Q3	$693K	Buy	36,798 +6,200	+20%	+$124K	﹤0.01%	1708
2014 Q2	$612K	Sell	30,598 -271	-0.9%	-$5.39K	﹤0.01%	1800
2014 Q1	$579K	Buy	30,869 +12,900	+72%	+$250K	﹤0.01%	1809
2013 Q4	$314K	Buy	17,969 +1,400	+8%	+$26.9K	﹤0.01%	2093
2013 Q3	$327K	Hold	16,569	–	–	﹤0.01%	2031
2013 Q2	$298K	Buy	+16,569	New	+$383K	﹤0.01%	1998

Other funds holding MTGE