Glen Harbor Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$156K	Buy	1,021 +227	+29%	+$34.7K	﹤0.01%	1080
2019 Q2	$128K	Hold	794	–	–	﹤0.01%	1129
2019 Q1	$125K	Buy	794 +231	+41%	+$36.4K	﹤0.01%	1109
2018 Q4	$81K	Buy	+563	New	+$81K	﹤0.01%	1150