Alpine Global Management’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,314	Closed	-$189K	–	236
2023 Q4	$189K	Buy	+21,314	New	+$189K	0.05%	155
2015 Q3	–	Sell	-48	Closed	-$7K	–	451
2015 Q2	$7K	Buy	+48	New	+$7K	﹤0.01%	1018