Creative Planning’s Capstead Mortgage Corp. CMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,586	Closed	-$69K	–	4647
2017 Q2	$69K	Sell	6,586 -7,183	-52%	-$76.9K	﹤0.01%	2271
2017 Q1	$145K	Sell	13,769 -4,700	-25%	-$49.6K	﹤0.01%	1713
2016 Q4	$188K	Buy	18,469 +58	+0.3%	+$569	﹤0.01%	1442
2016 Q3	$174K	Sell	18,411 -6,054	-25%	-$60.3K	﹤0.01%	1477
2016 Q2	$237K	Buy	24,465 +6,469	+36%	+$63.1K	﹤0.01%	1175
2016 Q1	$178K	Buy	17,996 +10,100	+128%	+$93.9K	﹤0.01%	1274
2015 Q4	$69K	Sell	7,896 -11,010	-58%	-$106K	﹤0.01%	1865
2015 Q3	$187K	Buy	18,906 +4,074	+27%	+$44.2K	﹤0.01%	1228
2015 Q2	$165K	Buy	14,832 +4,056	+38%	+$47.8K	﹤0.01%	911
2015 Q1	$127K	Sell	10,776 -1,827	-14%	-$22K	﹤0.01%	1448
2014 Q4	$155K	Sell	12,603 -5,063	-29%	-$64.4K	﹤0.01%	1297
2014 Q3	$216K	Buy	17,666 +5,000	+39%	+$65.2K	﹤0.01%	1021
2014 Q2	$167K	Sell	12,666 -535	-4%	-$6.94K	﹤0.01%	1129
2014 Q1	$167K	Buy	13,201 +835	+7%	+$10.5K	﹤0.01%	1090
2013 Q4	$149K	Sell	12,366 -8,649	-41%	-$103K	﹤0.01%	994
2013 Q3	$247K	Buy	21,015 +4,612	+28%	+$54.6K	﹤0.01%	679
2013 Q2	$198K	Buy	+16,403	New	+$208K	﹤0.01%	690