Interval Partners’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,232	Closed	-$3.7M	–	173
2019 Q4	$3.7M	Buy	22,232 +3,207	+17%	+$534K	0.13%	113
2019 Q3	$2.91M	Buy	+19,025	New	+$2.91M	0.11%	121