BRC Investment 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 Q4	–	Sell	-3,275	Closed	-$515K	–	127
2014 Q3	$515K	Buy	+3,275	New	+$515K	0.08%	85