Hunter Associates Investment Management’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	-10,000	Closed	-$67K	–	164
2021 Q3	$67K	Hold	10,000	–	–	0.02%	144
2021 Q2	$61K	Sell	10,000 -9,000	-47%	-$54.9K	0.02%	137
2021 Q1	$118K	Hold	19,000	–	–	0.03%	200
2020 Q4	$110K	Sell	19,000 -1,000	-5%	-$5.79K	0.03%	193
2020 Q3	$112K	Hold	20,000	–	–	0.03%	176
2020 Q2	$110K	Hold	20,000	–	–	0.03%	171
2020 Q1	$84K	Hold	20,000	–	–	0.03%	147
2019 Q4	$158K	Hold	20,000	–	–	0.05%	166
2019 Q3	$147K	Hold	20,000	–	–	0.05%	157
2019 Q2	$167K	Hold	20,000	–	–	0.06%	160
2019 Q1	$172K	Hold	20,000	–	–	0.06%	156
2018 Q4	$133K	Hold	20,000	–	–	0.05%	149
2018 Q3	$158K	Hold	20,000	–	–	0.05%	157
2018 Q2	$179K	Hold	20,000	–	–	0.06%	155
2018 Q1	$173K	Hold	20,000	–	–	0.06%	156
2017 Q4	$173K	Hold	20,000	–	–	0.06%	160
2017 Q3	$193K	Hold	20,000	–	–	0.08%	155
2017 Q2	$209K	Hold	20,000	–	–	0.09%	153
2017 Q1	$211K	Sell	20,000 -5,000	-20%	-$52.8K	0.09%	154
2016 Q4	$255K	Hold	25,000	–	–	0.11%	139
2016 Q3	$236K	Buy	+25,000	New	+$236K	0.1%	140
2014 Q2	–	Sell	-25,000	Closed	-$316K	–	162
2014 Q1	$316K	Buy	+25,000	New	+$316K	0.12%	122