FQ
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First Quadrant’s Invesco Mortgage Capital IVR Stock Holding History

First Quadrant’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-260
Closed -$43K – 817
2014
Q1 		$43K Hold
260
– – ﹤0.01% 650
2013
Q4 		$38K Hold
260
– – ﹤0.01% 703
2013
Q3 		$40K Hold
260
– – ﹤0.01% 700
2013
Q2 		$43K Buy
+260
New +$43K ﹤0.01% 693