EnTrustPermal Management’s Invesco Mortgage Capital IVR Stock Holding History

EnTrustPermal Management’s Portfolio IVR Stock Details IVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.66M	Hold
2017 Q2	$2.59M	Hold
2017 Q1	$2.39M	Buy