FQ
CMO

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

First Quadrant’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,200
Closed -$97K – 858
2013
Q3 		$97K Sell
8,200
-16,800
-67% -$199K ﹤0.01% 609
2013
Q2 		$303K Buy
+25,000
New +$303K 0.01% 495