First Mercantile Trust’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-443	Closed	-$69K	–	1013
2015 Q1	$69K	Hold	443	–	–	0.01%	919
2014 Q4	$69K	Hold	443	–	–	0.01%	910
2014 Q3	$70K	Buy	443 +264	+147%	+$41.7K	0.01%	955
2014 Q2	$31K	Buy	+179	New	+$31K	﹤0.01%	1042