First Manhattan’s Capstead Mortgage Corp. CMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-281	Closed	-$2K	–	1524
2019 Q4	$2K	Hold	281	–	–	﹤0.01%	1259
2019 Q3	$2K	Hold	281	–	–	﹤0.01%	1279
2019 Q2	$2K	Hold	281	–	–	﹤0.01%	1323
2019 Q1	$2K	Hold	281	–	–	﹤0.01%	1343
2018 Q4	$1K	Hold	281	–	–	﹤0.01%	1352
2018 Q3	$2K	Hold	281	–	–	﹤0.01%	1354
2018 Q2	$2K	Hold	281	–	–	﹤0.01%	1312
2018 Q1	$2K	Hold	281	–	–	﹤0.01%	1331
2017 Q4	$2K	Hold	281	–	–	﹤0.01%	1399
2017 Q3	$2K	Hold	281	–	–	﹤0.01%	1383
2017 Q2	$2K	Hold	281	–	–	﹤0.01%	1341
2017 Q1	$2K	Hold	281	–	–	﹤0.01%	1350
2016 Q4	$2K	Hold	281	–	–	﹤0.01%	1324
2016 Q3	$2K	Hold	281	–	–	﹤0.01%	1346
2016 Q2	$2K	Sell	281 -281	-50%	-$2K	﹤0.01%	1413
2016 Q1	$5K	Hold	562	–	–	﹤0.01%	1258
2015 Q4	$4K	Hold	562	–	–	﹤0.01%	1294
2015 Q3	$5K	Hold	562	–	–	﹤0.01%	1275
2015 Q2	$6K	Hold	562	–	–	﹤0.01%	1281
2015 Q1	$6K	Hold	562	–	–	﹤0.01%	1296
2014 Q4	$6K	Hold	562	–	–	﹤0.01%	1316
2014 Q3	$6K	Sell	562 -4,249	-88%	-$45.4K	﹤0.01%	1291
2014 Q2	$63K	Hold	4,811	–	–	﹤0.01%	905
2014 Q1	$60K	Hold	4,811	–	–	﹤0.01%	912
2013 Q4	$58K	Hold	4,811	–	–	﹤0.01%	912
2013 Q3	$56K	Hold	4,811	–	–	﹤0.01%	907
2013 Q2	$57K	Buy	+4,811	New	+$57K	﹤0.01%	900