Cerity Partners OCIO’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,704	Closed	-$39K	–	434
2022 Q1	$39K	Buy	+1,704	New	+$39K	﹤0.01%	412
2018 Q3	–	Sell	-3,535	Closed	-$562K	–	288
2018 Q2	$562K	Buy	+3,535	New	+$562K	0.04%	171