DOHENY ASSET MANAGEMENT /CA

Holdings History for ANWORTH MORTGAGE ASSET CP - COM (ANH)

Symbol: ANH
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		0%	$141,000	40,000	0		$3.52 ^*	Q1 2020
31 Dec 2019	0.11%	0%	$141,000	40,000	0		$3.52	Q4 2019
30 Sep 2019	0.11%	0%	$132,000	40,000	0		$3.30	Q3 2019
30 Jun 2019	0.13%	0%	$152,000	40,000	0		$3.80	Q2 2019
31 Mar 2019	0.14%	-0.86%	$162,000	40,000	-250,000	-86%	$4.05	Q1 2019
31 Dec 2018	0.86%	0%	$1,172,000	290,000	0		$4.04	Q4 2018
30 Sep 2018	0.7%	0%	$1,343,000	290,000	0		$4.63	Q3 2018
30 Jun 2018	0.78%	-0.12%	$1,441,000	290,000	-44,300	-13%	$4.97	Q2 2018
31 Mar 2018	0.84%	-0.03%	$1,605,000	334,300	-13,300	-3.8%	$4.80	Q1 2018
31 Dec 2017	0.88%	0%	$1,891,000	347,600	0		$5.44	Q4 2017
30 Sep 2017	0.96%	0%	$2,089,000	347,600	0		$6.01	Q3 2017
30 Jun 2017	0.98%	-0%	$2,089,000	347,600	-600	-0.17%	$6.01	Q2 2017
31 Mar 2017	0.87%	-0%	$1,933,000	348,200	-1,400	-0.4%	$5.55	Q1 2017
31 Dec 2016	0.87%	0%	$1,807,000	349,600	0		$5.17	Q4 2016
30 Sep 2016	0.88%	-0.08%	$1,720,000	349,600	-30,000	-7.9%	$4.92	Q3 2016
30 Jun 2016	0.9%	-0.02%	$1,784,000	379,600	-10,000	-2.6%	$4.70	Q2 2016
31 Mar 2016	0.94%	+0.02%	$1,816,000	389,600	+10,000	+2.6%	$4.66	Q1 2016
31 Dec 2015	0.81%	-0.12%	$1,651,000	379,600	-56,150	-13%	$4.35	Q4 2015
30 Sep 2015	1.1%	+0.09%	$2,153,000	435,750	+34,825	+8.7%	$4.94	Q3 2015
30 Jun 2015	0.88%	+0.24%	$1,977,000	400,925	+110,000	+38%	$4.93	Q2 2015
31 Mar 2015	0.69%	+0.08%	$1,481,000	290,925	+34,050	+13%	$5.09	Q1 2015
31 Dec 2014	0.64%	-0.03%	$1,349,000	256,875	-13,250	-4.9%	$5.25	Q4 2014
30 Sep 2014	0.65%	+0.02%	$1,294,000	270,125	+7,850	+3%	$4.79	Q3 2014
30 Jun 2014	0.64%	-0%	$1,353,000	262,275	-100	-0.04%	$5.16	Q2 2014
31 Mar 2014	0.67%	-0.01%	$1,301,000	262,375	-3,000	-1.1%	$4.96	Q1 2014
31 Dec 2013	0.59%	0%	$1,117,000	265,375	0		$4.21	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.