IMS
CMO

Index Management Solutions’s Capstead Mortgage Corp. CMO Stock Holding History

Index Management Solutions’s Portfolio CMO Stock Details CMO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-32,413
Closed -$397K – 1166
2014
Q3 		$397K Buy
32,413
+6,227
+24% +$76.3K 0.05% 352
2014
Q2 		$344K Buy
26,186
+18,194
+228% +$239K 0.04% 383
2014
Q1 		$101K Buy
+7,992
New +$101K 0.02% 452