BIM
CMO

BRC Investment Management’s Capstead Mortgage Corp. CMO Stock Holding History

BRC Investment Management’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-41,860
Closed -$550K – 188
2014
Q2 		$550K Sell
41,860
-621
-1% -$8.16K 0.08% 88
2014
Q1 		$538K Buy
+42,481
New +$538K 0.08% 94