Global X Management Company’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$11.6M	Buy	72,749 +13,463	+23%	+$2.18M	0.21%	122
2018 Q1	$9.71M	Sell	59,286 -2,388	-4%	-$394K	0.19%	128
2017 Q4	$11M	Buy	61,674 +292	+0.5%	+$51.6K	0.25%	92
2017 Q3	$10.5M	Buy	61,382 +3,144	+5%	+$530K	0.29%	89
2017 Q2	$9.73M	Buy	58,238 +2,654	+5%	+$429K	0.31%	94
2017 Q1	$8.57M	Sell	55,584 -88,951	-62%	-$13.4M	0.3%	105
2016 Q4	$21.1M	Buy	144,535 +3,843	+3%	+$570K	0.93%	17
2016 Q3	$21.4M	Buy	140,692 +14,580	+12%	+$2.19M	0.95%	15
2016 Q2	$17.3M	Buy	126,112 +10,139	+9%	+$1.36M	0.87%	17
2016 Q1	$14.1M	Buy	115,973 +55,428	+92%	+$6.4M	0.89%	10
2015 Q4	$7.5M	Sell	60,545 -3,799	-6%	-$484K	0.51%	57
2015 Q3	$7.88M	Sell	64,344 -6,050	-9%	-$843K	0.59%	46
2015 Q2	$10.1M	Buy	70,394 +2,240	+3%	+$350K	0.56%	45
2015 Q1	$10.6M	Buy	68,154 +4,869	+8%	+$759K	0.6%	39
2014 Q4	$9.78M	Sell	63,285 -1,793	-3%	-$289K	0.54%	51
2014 Q3	$10.2M	Buy	65,078 +3,317	+5%	+$567K	0.56%	49
2014 Q2	$10.7M	Buy	61,761 +11,050	+22%	+$1.89M	0.62%	44
2014 Q1	$8.35M	Buy	50,711 +11,764	+30%	+$1.9M	0.57%	91
2013 Q4	$5.72M	Sell	38,947 -852	-2%	-$129K	0.48%	103
2013 Q3	$6.13M	Buy	39,799 +3,950	+11%	+$625K	0.73%	41
2013 Q2	$5.94M	Buy	+35,849	New	+$7.08M	0.97%	37