Dupont 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
2020 Q1	–	Sell	-133	Closed	-$22K	–	1327
2019 Q4	$22K	Sell	133 -4,523	-97%	-$748K	﹤0.01%	1235
2019 Q3	$713K	Buy	+4,656	New	+$713K	0.02%	632
2013 Q4	–	Sell	-10,760	Closed	-$1.66M	–	620
2013 Q3	$1.66M	Buy	+10,760	New	+$1.66M	0.03%	408