Cornerstone Wealth 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
2018 Q4	–	Sell	-345	Closed	-$200K	–	743
2018 Q3	$200K	Buy	345 +25	+8%	+$14.5K	﹤0.01%	1192
2018 Q2	$200K	Buy	+320	New	+$200K	﹤0.01%	1329