HighTower Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,057	Closed	-$114K	–	3256
2021 Q3	$114K	Buy	+17,057	New	+$114K	﹤0.01%	2813
2019 Q1	–	Sell	-15,382	Closed	-$103K	–	2293
2018 Q4	$103K	Buy	15,382 +5,000	+48%	+$33.5K	﹤0.01%	1941
2018 Q3	$82K	Buy	+10,382	New	+$82K	﹤0.01%	2066