Baird Financial Group’s Capstead Mortgage Corp. CMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-363,652	Closed	-$2.84M	–	1404
2018 Q3	$2.84M	Buy	363,652 +4,895	+1%	+$41.2K	0.02%	585
2018 Q2	$3.21M	Buy	358,757 +551	+0.2%	+$4.94K	0.02%	532
2018 Q1	$3.1M	Sell	358,206 -233	-0.1%	-$2.02K	0.02%	525
2017 Q4	$3.1M	Sell	358,439 -1,594	-0.4%	-$14.6K	0.02%	516
2017 Q3	$3.47M	Sell	360,033 -5,766	-2%	-$56.7K	0.03%	492
2017 Q2	$3.81M	Sell	365,799 -875	-0.2%	-$9.37K	0.03%	457
2017 Q1	$3.87M	Sell	366,674 -27,417	-7%	-$289K	0.03%	452
2016 Q4	$4.02M	Sell	394,091 -231	-0.1%	-$2.27K	0.03%	415
2016 Q3	$3.72M	Buy	394,322 +1,321	+0.3%	+$13.2K	0.03%	431
2016 Q2	$3.81M	Buy	393,001 +241,527	+159%	+$2.35M	0.04%	412
2016 Q1	$1.5M	Buy	151,474 +13,680	+10%	+$127K	0.01%	608
2015 Q4	$1.2M	Buy	137,794 +200	+0.1%	+$1.93K	0.01%	642
2015 Q3	$1.36M	Buy	137,594 +330	+0.2%	+$3.58K	0.01%	617
2015 Q2	$1.52M	Buy	+137,264	New	+$1.62M	0.02%	622