IIP

Intermede Investment Partners’s Invesco Mortgage Capital IVR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,000	Closed	-$380K	–	28
2018 Q3	$380K	Hold	24,000	–	–	0.03%	26
2018 Q2	$382K	Buy	+24,000	New	+$382K	0.03%	27