Vident Investment Advisory’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-60,844
Closed -$897K 1085
2015
Q3
$897K Buy
60,844
+22,235
+58% +$328K 0.12% 224
2015
Q2
$617K Buy
38,609
+1,774
+5% +$28.4K 0.08% 357
2015
Q1
$662K Buy
36,835
+2,836
+8% +$51K 0.13% 231
2014
Q4
$641K Buy
+33,999
New +$641K 0.22% 145