Analytic Investors’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,697	Closed	-$267K	–	579
2014 Q3	$267K	Hold	1,697	–	–	﹤0.01%	533
2014 Q2	$295K	Buy	+1,697	New	+$295K	﹤0.01%	471
2013 Q3	–	Sell	-2,347	Closed	-$389K	–	538
2013 Q2	$389K	Buy	+2,347	New	+$389K	0.01%	471