CSS LLC’s Invesco Mortgage Capital IVR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-309,112	Closed	-$1.05M	–	476
2020 Q1	$1.05M	Buy	309,112 +260,112	+531%	+$887K	0.08%	137
2019 Q4	$816K	Hold	49,000	–	–	0.05%	197
2019 Q3	$750K	Hold	49,000	–	–	0.05%	208
2019 Q2	$790K	Hold	49,000	–	–	0.05%	205
2019 Q1	$774K	Sell	49,000 -9,000	-16%	-$142K	0.05%	197
2018 Q4	$840K	Buy	58,000 +8,000	+16%	+$116K	0.06%	179
2018 Q3	$791K	Sell	50,000 -2,000	-4%	-$31.6K	0.03%	194
2018 Q2	$827K	Sell	52,000 -4,000	-7%	-$63.6K	0.04%	188
2018 Q1	$917K	Hold	56,000	–	–	0.05%	191
2017 Q4	$998K	Sell	56,000 -20,000	-26%	-$356K	0.05%	182
2017 Q3	$1.3M	Hold	76,000	–	–	0.06%	159
2017 Q2	$1.27M	Sell	76,000 -48,000	-39%	-$802K	0.06%	164
2017 Q1	$1.91M	Sell	124,000 -84,391	-40%	-$1.3M	0.11%	125
2016 Q4	$3.04M	Sell	208,391 -109,458	-34%	-$1.6M	0.17%	94
2016 Q3	$4.84M	Sell	317,849 -139,600	-31%	-$2.13M	0.23%	67
2016 Q2	$6.26M	Sell	457,449 -109,429	-19%	-$1.5M	0.42%	44
2016 Q1	$6.91M	Buy	566,878 +124,124	+28%	+$1.51M	0.42%	46
2015 Q4	$5.49M	Buy	442,754 +114,940	+35%	+$1.42M	0.33%	49
2015 Q3	$4.01M	Buy	327,814 +146,976	+81%	+$1.8M	0.24%	60
2015 Q2	$2.59M	Buy	180,838 +76,838	+74%	+$1.1M	0.12%	113
2015 Q1	$1.62M	Buy	104,000 +25,000	+32%	+$388K	0.08%	162
2014 Q4	$1.22M	Buy	79,000 +51,000	+182%	+$788K	0.06%	193
2014 Q3	$440K	Buy	+28,000	New	+$440K	0.02%	353