Central Trust Company’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20	Closed	-$3K	–	1312
2017 Q3	$3K	Buy	+20	New	+$3K	﹤0.01%	1121
2017 Q1	–	Sell	-100	Closed	-$15K	–	1175
2016 Q4	$15K	Buy	+100	New	+$15K	﹤0.01%	934