Athanor Capital’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,441	Closed	-$539K	–	561
2021 Q1	$539K	Buy	13,441 +3,889	+41%	+$156K	0.01%	431
2020 Q4	$323K	Buy	9,552 +1,955	+26%	+$66.1K	0.01%	517
2020 Q3	$206K	Buy	+7,597	New	+$206K	0.01%	468