Algebris Investments (UK)’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,015	Closed	-$432K	–	57
2015 Q2	$432K	Buy	+3,015	New	+$432K	0.17%	45