Cresset Asset 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
2019 Q2	–	Sell	-3	Closed	–	–	1063
2019 Q1	$0	Hold	3	–	–	﹤0.01%	2044
2018 Q4	$0	Buy	+3	New	–	﹤0.01%	1724