Bollard Group’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-700	Closed	-$108K	–	255
2013 Q3	$108K	Buy	+700	New	+$108K	0.01%	201