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EnTrustPermal Management’s Invesco Mortgage Capital IVR Stock Holding History

EnTrustPermal Management’s Portfolio IVR Stock Details IVR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$2.66M Hold
155,200
– – 1.11% 44
2017
Q2 		$2.59M Hold
155,200
– – 1.12% 32
2017
Q1 		$2.39M Buy
+155,200
New +$2.39M 1.22% 32