Boothbay Fund 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
2023 Q2	–	Sell	-25,722	Closed	-$285K	–	1788
2023 Q1	$285K	Buy	+25,722	New	+$285K	0.01%	1311
2021 Q3	–	Hold	0	–	–	–	1803
2021 Q2	–	Hold	0	–	–	–	1792