Alberta Investment Management Corp (AIMCo)’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,520	Closed	-$240K	–	963
2019 Q1	$240K	Sell	1,520 -2,500	-62%	-$395K	﹤0.01%	835
2018 Q4	$582K	Buy	+4,020	New	+$582K	0.01%	664