Ellington Management Group’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 Q4	–	Sell	-24,219	Closed	-$3.83M	–	484
2018 Q3	$3.83M	Buy	+24,219	New	+$3.83M	1.03%	4
2014 Q4	–	Sell	-1,160	Closed	-$182K	–	597
2014 Q3	$182K	Buy	+1,160	New	+$182K	0.13%	237