Highlander Capital Management’s INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, IVR.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,500	Closed	-$36K	–	639
2021 Q1	$36K	Hold	1,500	–	–	0.02%	330
2020 Q4	$38K	Hold	1,500	–	–	0.02%	318
2020 Q3	$32K	Sell	1,500 -200	-12%	-$4.27K	0.02%	343
2020 Q2	$37K	Hold	1,700	–	–	0.02%	318
2020 Q1	$16K	Hold	1,700	–	–	0.01%	436
2019 Q4	$44K	Hold	1,700	–	–	0.03%	322
2019 Q3	$45K	Hold	1,700	–	–	0.03%	318
2019 Q2	$44K	Hold	1,700	–	–	0.03%	335
2019 Q1	$43K	Hold	1,700	–	–	0.03%	344
2018 Q4	$42K	Hold	1,700	–	–	0.03%	333
2018 Q3	$43K	Hold	1,700	–	–	0.02%	371
2018 Q2	$42K	Sell	1,700 -3,000	-64%	-$74.1K	0.02%	379
2018 Q1	$118K	Hold	4,700	–	–	0.07%	236
2017 Q4	$118K	Hold	4,700	–	–	0.09%	227
2017 Q3	$118K	Buy	4,700 +200	+4%	+$5.02K	0.09%	230
2017 Q2	$113K	Hold	4,500	–	–	0.09%	234
2017 Q1	$113K	Sell	4,500 -500	-10%	-$12.6K	0.09%	226
2016 Q4	$122K	Hold	5,000	–	–	0.11%	212
2016 Q3	$125K	Hold	5,000	–	–	0.11%	205
2016 Q2	$125K	Hold	5,000	–	–	0.11%	206
2016 Q1	$112K	Hold	5,000	–	–	0.1%	220
2015 Q4	$107K	Hold	5,000	–	–	0.1%	232
2015 Q3	$120K	Buy	5,000 +2,000	+67%	+$48K	0.11%	215
2015 Q2	$73K	Sell	3,000 -2,000	-40%	-$48.7K	0.07%	303
2015 Q1	$125K	Hold	5,000	–	–	0.11%	214
2014 Q4	$119K	Hold	5,000	–	–	0.1%	221
2014 Q3	$121K	Hold	5,000	–	–	0.11%	200
2014 Q2	$123K	Sell	5,000 -11,700	-70%	-$288K	0.11%	203
2014 Q1	$403K	Sell	16,700 -4,000	-19%	-$96.4K	0.38%	69
2013 Q4	$444K	Sell	20,700 -2,700	-12%	-$58K	0.42%	64
2013 Q3	$527K	Sell	23,400 -9,000	-28%	-$203K	0.53%	45
2013 Q2	$797K	Buy	+32,400	New	+$797K	0.84%	20