Bodri Capital 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
2014 Q1	–	Sell	-10,000	Closed	-$1.47M	–	51
2013 Q4	$1.47M	Sell	10,000 -5,000	-33%	-$734K	0.71%	44
2013 Q3	$2.31M	Buy	15,000 +2,500	+20%	+$385K	1.35%	31
2013 Q2	$2.07M	Buy	+12,500	New	+$2.07M	1.28%	32