Beck Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,298	Closed	-$1.05M	–	88
2019 Q4	$1.05M	Buy	+6,298	New	+$1.01M	0.51%	53
2018 Q1	–	Sell	-23,219	Closed	-$4.14M	–	124
2017 Q4	$4.14M	Buy	23,219 +310	+1%	+$54.7K	1.82%	20
2017 Q3	$3.92M	Buy	22,909 +284	+1%	+$47.9K	1.87%	19
2017 Q2	$3.81M	Buy	22,625 +971	+4%	+$157K	1.95%	17
2017 Q1	$3.34M	Buy	21,654 +2,221	+11%	+$335K	1.76%	18
2016 Q4	$2.84M	Buy	19,433 +126	+0.7%	+$18.7K	1.59%	23
2016 Q3	$2.94M	Buy	+19,307	New	+$2.9M	1.79%	22
2014 Q4	–	Sell	-1,398	Closed	-$223K	–	153
2014 Q3	$223K	Sell	1,398 -377	-21%	-$64.5K	0.16%	139
2014 Q2	$308K	Buy	1,775 +52	+3%	+$8.91K	0.2%	117
2014 Q1	$285K	Buy	1,723 +525	+44%	+$84.9K	0.22%	118
2013 Q4	$185K	Buy	+1,198	New	+$182K	0.15%	140