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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-18 2:19 PM View:  | American Capital Mortgage I... (MTGE) | 07-Sep-18 | Disposition | 19,714 | -- | -- | (100%) 19.71K to 0 | |
| 07-May-18 4:30 PM View: | American Capital Mortgage I... (MTGE) | 07-May-18 | Market Sale | 14,283 | $19.68 | $281,089.00 | (43%) 33.51K to 19.23K | 4% |
| 07-May-18 4:30 PM View: | American Capital Mortgage I... (MTGE) | 04-May-18 | Market Sale | 10,000 | $19.57 | $195,700.00 | (23%) 43.51K to 33.51K | 3% |
| 19-Mar-18 4:37 PM View: | American Capital Mortgage I... (MTGE) | 12-Mar-18 | Grant | 8,547 | -- | -- | 25% 34.45K to 42.99K | |
| 10-Mar-17 3:38 PM View: | American Capital Mortgage I... (MTGE) | 10-Mar-17 | Market Purchase | 19,633 | $15.96 | $313,248.00 | 59% 33.49K to 53.12K | 11% |
| 10-Mar-17 3:38 PM View: | American Capital Mortgage I... (MTGE) | 10-Mar-17 | Market Sale | 19,633 | $15.85 | $311,193.00 | (37%) 53.12K to 33.49K | (11%) |
| 03-Mar-17 3:34 PM View: | American Capital Mortgage I... (MTGE) | 01-Mar-17 | Grant | 9,207 | -- | -- | 38% 24.28K to 33.49K | |
| 24-Aug-16 4:14 PM View: | American Capital Mortgage I... (MTGE) | 24-Aug-16 | Market Sale (Planned) | 303 | $17.26 | $5,228.78 | (1%) 24.59K to 24.28K | (5%) |
| 07-Jul-16 4:30 PM View: | American Capital Mortgage I... (MTGE) | 05-Jul-16 | Market Sale (Planned) | 8,528 | $15.61 | $133,114.00 | (26%) 32.48K to 23.95K | (16%) |
| 11-Mar-16 4:42 PM View: | American Capital Mortgage I... (MTGE) | 10-Mar-16 | Market Sale (Planned) | 369 | $13.97 | $5,154.93 | (1%) 32.18K to 31.82K | (30%) |
| 08-Mar-16 4:38 PM View: | American Capital Mortgage I... (MTGE) | 08-Mar-16 | Market Sale (Planned) | 752 | $14.25 | $10,716.00 | (2%) 32.94K to 32.18K | (27%) |
| 02-Mar-16 4:27 PM View: | American Capital Mortgage I... (MTGE) | 01-Mar-16 | Market Sale (Planned) | 2,461 | $13.79 | $33,937.20 | (7%) 35.4K to 32.94K | (31%) |
| 24-Feb-16 4:12 PM View: | American Capital Mortgage I... (MTGE) | 23-Feb-16 | Market Sale (Planned) | 2,271 | $13.34 | $30,295.10 | (6%) 37.67K to 35.4K | (36%) |
| 19-Feb-16 4:36 PM View: | American Capital Mortgage I... (MTGE) | 17-Feb-16 | Grant | 6,641 | -- | -- | 21% 31.03K to 37.67K |