Counsel Portfolio Services’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,380	Closed	-$496K	–	320
2013 Q4	$496K	Hold	3,380	–	–	0.05%	233
2013 Q3	$520	Hold	3,380	–	–	0.03%	215
2013 Q2	$560K	Buy	+3,380	New	+$560K	0.07%	214