Florence Capital Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-118	Closed	-$20K	–	84
2017 Q3	$20K	Hold	118	–	–	0.02%	45
2017 Q2	$19K	Hold	118	–	–	0.06%	53
2017 Q1	$18K	Hold	118	–	–	0.06%	50
2016 Q4	$17K	Buy	+118	New	+$17K	0.02%	51