Element 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
2019 Q2	–	Sell	-1,676	Closed	-$265K	–	485
2019 Q1	$265K	Buy	+1,676	New	+$265K	0.01%	639
2018 Q2	–	Sell	-1,664	Closed	-$272K	–	916
2018 Q1	$272K	Buy	+1,664	New	+$272K	0.01%	531