VanEck Associates’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	-198,832	Closed	-$3.9M	–	877
2018 Q2	$3.9M	Buy	198,832 +8,877	+5%	+$170K	0.02%	343
2018 Q1	$3.4M	Sell	189,955 -7,438	-4%	-$131K	0.02%	324
2017 Q4	$3.65M	Sell	197,393 -23,661	-11%	-$444K	0.02%	317
2017 Q3	$4.29M	Buy	221,054 +18,479	+9%	+$353K	0.02%	309
2017 Q2	$3.81M	Buy	202,575 +20,264	+11%	+$366K	0.02%	314
2017 Q1	$3.05M	Buy	182,311 +18,130	+11%	+$297K	0.01%	355
2016 Q4	$2.58M	Buy	+164,181	New	+$2.72M	0.01%	371
2016 Q3	–	Sell	-122,092	Closed	-$1.93M	–	897
2016 Q2	$1.93M	Sell	122,092 -7,858	-6%	-$120K	0.01%	373
2016 Q1	$1.91M	Sell	129,950 -33,003	-20%	-$451K	0.01%	350
2015 Q4	$2.27M	Sell	162,953 -28,439	-15%	-$418K	0.02%	305
2015 Q3	$2.82M	Buy	191,392 +3,857	+2%	+$60.8K	0.02%	288
2015 Q2	$3M	Buy	187,535 +48,056	+34%	+$843K	0.02%	327
2015 Q1	$2.5M	Sell	139,479 -11,073	-7%	-$205K	0.01%	338
2014 Q4	$2.84M	Buy	150,552 +32,053	+27%	+$629K	0.02%	319
2014 Q3	$2.23M	Sell	118,499 -5,903	-5%	-$118K	0.01%	330
2014 Q2	$2.49M	Buy	124,402 +35,983	+41%	+$716K	0.01%	323
2014 Q1	$1.66M	Sell	88,419 -26,735	-23%	-$518K	0.01%	335
2013 Q4	$2.01M	Buy	115,154 +2,856	+3%	+$54.8K	0.01%	319
2013 Q3	$2.22M	Sell	112,298 -25,290	-18%	-$489K	0.01%	297
2013 Q2	$2.47M	Buy	+137,588	New	+$3.18M	0.01%	281

Other funds holding MTGE