Wasatch Advisors’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
2017 Q1	–	Sell	-30,400	Closed	-$477K	–	392
2016 Q4	$477K	Hold	30,400	–	–	0.01%	337
2016 Q3	$523K	Sell	30,400 -6,000	-16%	-$101K	0.01%	331
2016 Q2	$575K	Sell	36,400 -3,000	-8%	-$45.9K	0.01%	339
2016 Q1	$565K	Buy	+39,400	New	+$538K	0.01%	343
2015 Q4	–	Sell	-60,000	Closed	-$884K	–	394
2015 Q3	$884K	Sell	60,000 -130,000	-68%	-$2.05M	0.01%	331
2015 Q2	$3.04M	Buy	+190,000	New	+$3.33M	0.03%	283
2015 Q1	–	Sell	-185,600	Closed	-$3.5M	–	401
2014 Q4	$3.5M	Buy	185,600 +79,000	+74%	+$1.55M	0.04%	278
2014 Q3	$2.01M	Hold	106,600	–	–	0.02%	313
2014 Q2	$2.13M	Hold	106,600	–	–	0.02%	318
2014 Q1	$2M	Sell	106,600 -141,000	-57%	-$2.73M	0.02%	320
2013 Q4	$4.32M	Buy	247,600 +50,000	+25%	+$960K	0.04%	249
2013 Q3	$3.9M	Hold	197,600	–	–	0.04%	260
2013 Q2	$3.55M	Buy	+197,600	New	+$4.57M	0.04%	278