Harvest Capital Strategies’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,564	Closed	-$551K	–	144
2014 Q4	$551K	Sell	3,564 -1,190	-25%	-$184K	0.06%	112
2014 Q3	$747K	Buy	+4,754	New	+$747K	0.06%	113