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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-16 5:59 PM View:  | Apollo Residential Mortgage... (AMTG) | 31-Aug-16 | Disposition | 22,259 | -- | -- | (100%) 22.26K to 0 | |
| 24-Aug-15 4:16 PM View: | Apollo Residential Mortgage... (AMTG) | 21-Aug-15 | Market Purchase | 1,000 | $14.00 | $14,000.00 | 5% 21.26K to 22.26K | (5%) |
| 24-Aug-15 4:16 PM View: | Apollo Residential Mortgage... (AMTG) | 20-Aug-15 | Market Purchase | 1,567 | $14.15 | $22,173.00 | 8% 19.69K to 21.26K | (6%) |
| 31-Dec-14 4:06 PM View: | Apollo Residential Mortgage... (AMTG) | 29-Dec-14 | Grant | 6,226 | -- | -- | 46% 13.47K to 19.69K | |
| 20-Aug-13 4:30 PM View: | Apollo Residential Mortgage... (AMTG) | 16-Aug-13 | Market Purchase | 1,000 | $15.20 | $15,200.00 | 8% 12.47K to 13.47K | 9% |
| 11-Jun-13 6:16 PM View: | Apollo Residential Mortgage... (AMTG) | 11-Jun-13 | Market Purchase | 1,000 | $17.95 | $17,950.00 | 9% 11.47K to 12.47K | (4%) |
| 11-Jun-13 6:16 PM View: | Apollo Residential Mortgage... (AMTG) | 07-Jun-13 | Market Purchase | 1,000 | $18.10 | $18,100.00 | 10% 10.47K to 11.47K | (4%) |
| 16-Nov-11 9:52 AM View: | Apollo Residential Mortgage... (AMTG) | 15-Nov-11 | Market Purchase | 2,000 | $15.10 | $30,210.00 | 25% 8.0K to 10.0K | 41% |
| 16-Nov-11 9:52 AM View: | Apollo Residential Mortgage... (AMTG) | 14-Nov-11 | Market Purchase | 8,000 | $15.18 | $121,439.00 | 100% 0 to 8.0K | 41% |