Highland Capital Management (Tennessee)’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 Q4	–	Sell	-19	Closed	-$2K	–	429
2015 Q3	$2K	Hold	19	–	–	﹤0.01%	629
2015 Q2	$3K	Buy	+19	New	+$3K	﹤0.01%	621