Acadian Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,031	Closed	-$179K	–	2161
2021 Q2	$179K	Sell	29,031 -86,462	-75%	-$557K	﹤0.01%	1482
2021 Q1	$719K	Sell	115,493 -720,405	-86%	-$4.24M	﹤0.01%	1062
2020 Q4	$4.86M	Sell	835,898 -430,768	-34%	-$2.46M	0.02%	500
2020 Q3	$7.12M	Sell	1,266,666 -737,033	-37%	-$4.4M	0.03%	370
2020 Q2	$11M	Sell	2,003,699 -962,286	-32%	-$4.83M	0.05%	311
2020 Q1	$12.5M	Buy	2,965,985 +705,245	+31%	+$5.03M	0.07%	220
2019 Q4	$17.9M	Buy	2,260,740 +325,387	+17%	+$2.51M	0.08%	215
2019 Q3	$14.2M	Buy	1,935,353 +480,144	+33%	+$3.86M	0.06%	271
2019 Q2	$12.2M	Buy	1,455,209 +694,055	+91%	+$5.83M	0.06%	253
2019 Q1	$6.54M	Buy	+761,154	New	+$5.96M	0.03%	383
2017 Q1	–	Sell	-60,134	Closed	-$613K	–	1927
2016 Q4	$613K	Sell	60,134 -451,289	-88%	-$4.43M	﹤0.01%	817
2016 Q3	$4.82M	Buy	+511,423	New	+$5.09M	0.02%	379