Capstone Asset 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
2013 Q4	–	Sell	-1,316	Closed	-$203K	–	1918
2013 Q3	$203K	Hold	1,316	–	–	﹤0.01%	1847
2013 Q2	$218K	Buy	+1,316	New	+$218K	0.01%	1756