Cunning Capital Partners’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,535	Closed	-$5.49M	–	41
2021 Q2	$5.49M	Hold	20,535	–	–	2.86%	17
2021 Q1	$5.18M	Buy	+20,535	New	+$5.18M	3.23%	13