Wellington Management Group’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	-2,154,955	Closed	-$42.2M	–	2412
2018 Q2	$42.2M	Sell	2,154,955 -133,876	-6%	-$2.56M	0.01%	848
2018 Q1	$41M	Buy	2,288,831 +213,457	+10%	+$3.77M	0.01%	848
2017 Q4	$38.4M	Sell	2,075,374 -763,674	-27%	-$14.3M	0.01%	857
2017 Q3	$55.1M	Sell	2,839,048 -22,391	-0.8%	-$428K	0.01%	733
2017 Q2	$53.8M	Buy	2,861,439 +134,983	+5%	+$2.44M	0.01%	712
2017 Q1	$45.7M	Buy	2,726,456 +441,008	+19%	+$7.21M	0.01%	758
2016 Q4	$35.9M	Buy	2,285,448 +107,181	+5%	+$1.78M	0.01%	810
2016 Q3	$37.4M	Buy	2,178,267 +782,942	+56%	+$13.2M	0.01%	780
2016 Q2	$22M	Sell	1,395,325 -420,241	-23%	-$6.43M	0.01%	918
2016 Q1	$26.7M	Buy	1,815,566 +351,868	+24%	+$4.81M	0.01%	843
2015 Q4	$20.4M	Buy	1,463,698 +44,678	+3%	+$656K	0.01%	960
2015 Q3	$20.9M	Sell	1,419,020 -23,126	-2%	-$364K	0.01%	949
2015 Q2	$23.1M	Sell	1,442,146 -103,571	-7%	-$1.82M	0.01%	970
2015 Q1	$27.8M	Sell	1,545,717 -80,845	-5%	-$1.5M	0.01%	929
2014 Q4	$30.6M	Sell	1,626,562 -97,503	-6%	-$1.91M	0.01%	896
2014 Q3	$32.4M	Sell	1,724,065 -25,160	-1%	-$504K	0.01%	858
2014 Q2	$35M	Sell	1,749,225 -948,014	-35%	-$18.9M	0.01%	855
2014 Q1	$50.6M	Sell	2,697,239 -37,605	-1%	-$729K	0.01%	736
2013 Q4	$47.8M	Buy	2,734,844 +917,719	+51%	+$17.6M	0.01%	754
2013 Q3	$35.9M	Buy	1,817,125 +1,776,469	+4,370%	+$34.4M	0.01%	815
2013 Q2	$730K	Buy	+40,656	New	+$940K	﹤0.01%	1837

Other funds holding MTGE