Hodges 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
2021 Q1	–	Sell	-30,000	Closed	-$174K	–	237
2020 Q4	$174K	Buy	+30,000	New	+$171K	0.03%	198
2020 Q1	–	Sell	-45,000	Closed	-$356K	–	233
2019 Q4	$356K	Buy	+45,000	New	+$348K	0.05%	165
2018 Q4	–	Sell	-10,000	Closed	-$79K	–	273
2018 Q3	$79K	Hold	10,000	–	–	0.01%	246
2018 Q2	$89K	Sell	10,000 -98,000	-91%	-$878K	0.01%	247
2018 Q1	$934K	Buy	108,000 +41,000	+61%	+$355K	0.07%	149
2017 Q4	$580K	Buy	+67,000	New	+$615K	0.04%	177
2017 Q2	–	Sell	-147,000	Closed	-$1.55M	–	297
2017 Q1	$1.55M	Sell	147,000 -30,300	-17%	-$320K	0.08%	144
2016 Q4	$1.81M	Buy	177,300 +77,300	+77%	+$759K	0.08%	142
2016 Q3	$943K	Buy	+100,000	New	+$996K	0.05%	163
2015 Q1	–	Sell	-12,823	Closed	-$157K	–	324
2014 Q4	$157K	Sell	12,823 -15,596	-55%	-$198K	0.01%	283
2014 Q3	$348K	Buy	28,419 +5,500	+24%	+$71.7K	0.01%	224
2014 Q2	$301K	Buy	22,919 +7,100	+45%	+$92.1K	0.01%	226
2014 Q1	$200K	Buy	15,819 +3,824	+32%	+$48.3K	0.01%	238
2013 Q4	$145K	Sell	11,995 -4,422	-27%	-$52.8K	0.01%	230
2013 Q3	$193K	Buy	16,417 +235	+1%	+$2.78K	0.02%	216
2013 Q2	$196K	Buy	+16,182	New	+$205K	0.02%	200