Driehaus Capital 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
2018 Q1	–	Sell	-22,099	Closed	-$3.94M	–	529
2017 Q4	$3.94M	Sell	22,099 -9,971	-31%	-$1.78M	0.15%	191
2017 Q3	$5.49M	Buy	+32,070	New	+$5.49M	0.21%	130
2014 Q2	–	Sell	-25,877	Closed	-$4.26M	–	575
2014 Q1	$4.26M	Buy	+25,877	New	+$4.26M	0.13%	194