ING Group’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,995	Closed	-$489K	–	663
2015 Q3	$489K	Sell	3,995 -18,005	-82%	-$2.2M	﹤0.01%	508
2015 Q2	$3.15M	Hold	22,000	–	–	0.02%	409
2015 Q1	$3.42M	Hold	22,000	–	–	0.02%	447
2014 Q4	$3.4M	Buy	+22,000	New	+$3.4M	0.02%	430