Manufacturers Life Insurance Company, The Arlington Asset Investment Corp. Transaction History

Manufacturers Life Insurance Company, The

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$2.46 - $3.85 $34,496 - $53,988	-14,023 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$1.75 - $3.62 $20,322 - $42,039	-11,613 Reduced 45.3%	14,023 $42,000
Q1 2020 May 15, 2020	BUY	$1.7 - $6.69 $3,646 - $14,350	2,145 Added 9.13%	25,636 $56,000
Q4 2019 Feb 14, 2020	SELL	$5.28 - $5.94 $6,589 - $7,413	-1,248 Reduced 5.04%	23,491 $131,000
Q2 2019 Aug 14, 2019	BUY	$6.5 - $7.97 $85,910 - $105,339	13,217 Added 114.71%	24,739 $170,000
Q1 2019 May 13, 2019	SELL	$7.31 - $8.85 $3,413 - $4,132	-467 Reduced 3.9%	11,522 $92,000
Q4 2018 Feb 14, 2019	SELL	$7.24 - $9.2 $6,957 - $8,841	-961 Reduced 7.42%	11,989 $87,000
Q3 2018 Nov 14, 2018	SELL	$9.34 - $10.52 $205,022 - $230,924	-21,951 Reduced 62.9%	12,950 $121,000
Q2 2018 Aug 14, 2018	BUY	$10.31 - $11.77 $16,331 - $18,643	1,584 Added 4.75%	34,901 $359,000
Q1 2018 May 15, 2018	BUY	$10.05 - $11.91 $8,371 - $9,921	833 Added 2.56%	33,317 $368,000
Q4 2017 Feb 08, 2018	BUY	$11.0 - $12.79 $47,333 - $55,035	4,303 Added 15.27%	32,484 $382,000
Q3 2017 Nov 14, 2017	BUY	$12.73 - $13.38 $358,744 - $377,061	28,181	28,181 $359,000

46.8K

Ticker AAIC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 28,891,000
Description
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

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