Highlander Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$9K	–	802
2018 Q1	$9K	Hold	1,000	–	–	0.01%	621
2017 Q4	$9K	Sell	1,000 -2,000	-67%	-$18.4K	0.01%	609
2017 Q3	$29K	Hold	3,000	–	–	0.02%	437
2017 Q2	$32K	Hold	3,000	–	–	0.03%	425
2017 Q1	$32K	Hold	3,000	–	–	0.03%	425
2016 Q4	$31K	Hold	3,000	–	–	0.03%	433
2016 Q3	$28K	Hold	3,000	–	–	0.03%	459
2016 Q2	$29K	Hold	3,000	–	–	0.03%	458
2016 Q1	$30K	Hold	3,000	–	–	0.03%	448
2015 Q4	$26K	Sell	3,000 -2,000	-40%	-$19.3K	0.02%	477
2015 Q3	$49K	Hold	5,000	–	–	0.05%	368
2015 Q2	$56K	Hold	5,000	–	–	0.05%	347
2015 Q1	$59K	Hold	5,000	–	–	0.05%	344
2014 Q4	$61K	Hold	5,000	–	–	0.05%	343
2014 Q3	$61.2K	Hold	5,000	–	–	0.06%	308
2014 Q2	$65.8K	Hold	5,000	–	–	0.06%	294
2014 Q1	$63.3K	Sell	5,000 -250	-5%	-$3.16K	0.06%	289
2013 Q4	$63.4K	Hold	5,250	–	–	0.06%	289
2013 Q3	$61.8K	Hold	5,250	–	–	0.06%	291
2013 Q2	$63.5K	Buy	+5,250	New	+$66.5K	0.07%	278