Convergence Investment Partners’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,383	Closed	-$1.14M	–	1039
2017 Q4	$1.14M	Buy	6,383 +4,758	+293%	+$848K	0.15%	231
2017 Q3	$278K	Buy	+1,625	New	+$278K	0.04%	302