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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-18 1:33 PM View:  | American Capital Mortgage I... (MTGE) | 07-Sep-18 | Disposition | 34,735 | -- | -- | (100%) 34.73K to 0 | |
| 02-May-18 5:17 PM View: | American Capital Mortgage I... (MTGE) | 01-May-18 | Grant | 4,132 | -- | -- | 14% 29.64K to 33.77K | |
| 04-May-17 4:10 PM View: | American Capital Mortgage I... (MTGE) | 02-May-17 | Grant | 4,155 | -- | -- | 18% 23.33K to 27.48K | |
| 21-Apr-16 4:16 PM View: | American Capital Agency Corp. (AGNC) | 19-Apr-16 | Grant | 6,603 | -- | -- | 30% 21.85K to 28.45K | |
| 21-Apr-16 4:24 PM View: | American Capital Mortgage I... (MTGE) | 19-Apr-16 | Grant | 5,010 | -- | -- | 30% 16.6K to 21.61K | |
| 23-Apr-15 4:18 PM View: | American Capital Agency Corp. (AGNC) | 21-Apr-15 | Grant | 5,776 | -- | -- | 39% 14.76K to 20.54K | |
| 23-Apr-15 4:23 PM View: | American Capital Mortgage I... (MTGE) | 21-Apr-15 | Grant | 4,145 | -- | -- | 36% 11.54K to 15.69K | |
| 24-Apr-14 5:02 PM View: | American Capital Agency Corp. (AGNC) | 22-Apr-14 | Grant | 3,354 | -- | -- | 30% 11.0K to 14.35K | |
| 24-Apr-14 5:15 PM View: | American Capital Mortgage I... (MTGE) | 22-Apr-14 | Grant | 3,844 | -- | -- | 53% 7.3K to 11.14K | |
| 11-Feb-13 4:45 PM View: | American Capital Agency Corp. (AGNC) | 07-Feb-13 | Grant | 3,000 | -- | -- | 38% 8.0K to 11.0K | |
| 11-Feb-13 5:20 PM View: | American Capital Mortgage I... (MTGE) | 07-Feb-13 | Grant | 1,500 | -- | -- | 26% 5.8K to 7.3K | |
| 12-Feb-13 10:34 AM View: | American Capital Mortgage I... (MTGE) | 07-Feb-13 | Grant | 1,500 | -- | -- | 26% 5.8K to 7.3K | |
| 07-Feb-12 5:08 PM View: | American Capital Agency Corp. (AGNC) | 06-Feb-12 | Grant | 3,000 | -- | -- | 60% 5.0K to 8.0K | |
| 07-Feb-12 5:07 PM View: | American Capital Mortgage I... (MTGE) | 06-Feb-12 | Grant | 1,500 | -- | -- | 35% 4.3K to 5.8K | |
| 25-Aug-11 1:04 PM View: | American Capital Mortgage I... (MTGE) | 23-Aug-11 | Market Purchase | 2,800 | $18.36 | $51,408.00 | 187% 1.5K to 4.3K | 70% |
| 11-Aug-11 4:35 PM View: | American Capital Agency Corp. (AGNC) | 09-Aug-11 | Market Purchase | 2,000 | $27.97 | $55,940.00 | 67% 3.0K to 5.0K | 44% |
| 10-Aug-11 11:07 AM View: | American Capital Mortgage I... (MTGE) | 09-Aug-11 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 29-Jul-11 4:55 PM View: | American Capital Agency Corp. (AGNC) | 26-Jul-11 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K |