Wells Fargo’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	-139,094	Closed	-$2.73M	–	6888
2018 Q2	$2.73M	Sell	139,094 -200,276	-59%	-$3.83M	﹤0.01%	3209
2018 Q1	$6.08M	Sell	339,370 -114,643	-25%	-$2.03M	﹤0.01%	2467
2017 Q4	$8.4M	Buy	454,013 +61,425	+16%	+$1.15M	﹤0.01%	2124
2017 Q3	$7.62M	Buy	392,588 +122,573	+45%	+$2.34M	﹤0.01%	2181
2017 Q2	$5.08M	Sell	270,015 -25,820	-9%	-$467K	﹤0.01%	2437
2017 Q1	$4.96M	Buy	295,835 +61,753	+26%	+$1.01M	﹤0.01%	2438
2016 Q4	$3.67M	Buy	234,082 +128,953	+123%	+$2.14M	﹤0.01%	2652
2016 Q3	$1.81M	Buy	105,129 +3,491	+3%	+$58.8K	﹤0.01%	3054
2016 Q2	$1.6M	Sell	101,638 -10,595	-9%	-$162K	﹤0.01%	3129
2016 Q1	$1.65M	Sell	112,233 -38,022	-25%	-$519K	﹤0.01%	3065
2015 Q4	$2.1M	Sell	150,255 -54,608	-27%	-$802K	﹤0.01%	2955
2015 Q3	$3.02M	Buy	204,863 +36,020	+21%	+$568K	﹤0.01%	2679
2015 Q2	$2.7M	Buy	168,843 +55,026	+48%	+$965K	﹤0.01%	2868
2015 Q1	$2.04M	Sell	113,817 -38,352	-25%	-$709K	﹤0.01%	3025
2014 Q4	$2.87M	Sell	152,169 -3,393	-2%	-$66.6K	﹤0.01%	2758
2014 Q3	$2.93M	Sell	155,562 -37,781	-20%	-$756K	﹤0.01%	2738
2014 Q2	$3.87M	Buy	193,343 +37,307	+24%	+$743K	﹤0.01%	2518
2014 Q1	$2.93M	Buy	156,036 +16,961	+12%	+$329K	﹤0.01%	2718
2013 Q4	$2.43M	Sell	139,075 -3,981	-3%	-$76.4K	﹤0.01%	2789
2013 Q3	$2.83M	Sell	143,056 -21,216	-13%	-$410K	﹤0.01%	2630
2013 Q2	$2.95M	Buy	+164,272	New	+$3.8M	﹤0.01%	2522

Other funds holding MTGE