GLG LLC’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,493	Closed	-$182K	–	501
2016 Q1	$182K	Sell	1,493 -65	-4%	-$7.92K	0.01%	517
2015 Q4	$193K	Buy	1,558 +84	+6%	+$10.4K	0.01%	506
2015 Q3	$180K	Buy	+1,474	New	+$180K	﹤0.01%	516