Daiwa Securities Group
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Daiwa Securities Group’s Invesco Mortgage Capital IVR Stock Holding History

Daiwa Securities Group’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,380
Closed -$627K – 970
2015
Q2 		$627K Buy
+4,380
New +$627K ﹤0.01% 478