Victory Capital Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,400	Closed	-$259K	–	2752
2022 Q4	$259K	Sell	28,400 -2,000	-7%	-$18.9K	﹤0.01%	2205
2022 Q3	$340K	Sell	30,400 -1,540	-5%	-$20.5K	﹤0.01%	2204
2022 Q2	$386K	Sell	31,940 -1,260	-4%	-$17K	﹤0.01%	2161
2022 Q1	$568K	Buy	33,200 +1,700	+5%	+$33.2K	﹤0.01%	2078
2021 Q4	$665K	Buy	31,500 +9,850	+45%	+$233K	﹤0.01%	2016
2021 Q3	$565K	Buy	21,650 +7,664	+55%	+$218K	﹤0.01%	2114
2021 Q2	$455K	Buy	13,986 +727	+5%	+$24.1K	﹤0.01%	2247
2021 Q1	$423K	Sell	13,259 -1,219	-8%	-$38.6K	﹤0.01%	2274
2020 Q4	$472K	Hold	14,478	–	–	﹤0.01%	2118
2020 Q3	$295K	Sell	14,478 -2,335	-14%	-$51.7K	﹤0.01%	2167
2020 Q2	$461K	Sell	16,813 -246,311	-94%	-$6.31M	﹤0.01%	2010
2020 Q1	$6.03M	Buy	263,124 +178,957	+213%	+$16.3M	0.01%	1225
2019 Q4	$8.69M	Buy	84,167 +60,626	+258%	+$6.15M	0.01%	1050
2019 Q3	$2.27M	Buy	23,541 +10,201	+76%	+$1.01M	﹤0.01%	1406
2019 Q2	$1.33M	Buy	+13,340	New	+$1.36M	﹤0.01%	1244