EFG Asset Management (Americas)’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-883	Closed	-$138K	–	124
2015 Q1	$138K	Hold	883	–	–	0.11%	85
2014 Q4	$137K	Buy	+883	New	+$137K	0.08%	110