Clinton Group’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,879	Closed	-$412K	–	762
2015 Q2	$412K	Buy	+2,879	New	+$412K	0.06%	406
2013 Q3	–	Sell	-1,461	Closed	-$242K	–	371
2013 Q2	$242K	Buy	+1,461	New	+$242K	0.08%	234