Invesco’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,628	Closed	-$123K	–	3991
2018 Q1	$123K	Sell	15,628 -23,477	-60%	-$216K	﹤0.01%	3655
2017 Q4	$397K	Buy	39,105 +242	+0.6%	+$2.92K	﹤0.01%	3372
2017 Q3	$508K	Sell	38,863 -38,168	-50%	-$531K	﹤0.01%	3300
2017 Q2	$1.17M	Sell	77,031 -20,322	-21%	-$304K	﹤0.01%	2929
2017 Q1	$1.21M	Buy	97,353 +25,656	+36%	+$349K	﹤0.01%	2931
2016 Q4	$1M	Buy	+71,697	New	+$1.06M	﹤0.01%	2991
2015 Q3	–	Sell	-199	Closed	-$4K	–	4328
2015 Q2	$4K	Buy	+199	New	+$3.71K	﹤0.01%	4329
2015 Q1	–	Sell	-25,638	Closed	-$159K	–	4196
2014 Q4	$159K	Buy	25,638 +1,309	+5%	+$7.71K	﹤0.01%	3706
2014 Q3	$154K	Buy	24,329 +1,357	+6%	+$7.91K	﹤0.01%	3757
2014 Q2	$110K	Hold	22,972	–	–	﹤0.01%	3896
2014 Q1	$138K	Sell	22,972 -8,337	-27%	-$54.5K	﹤0.01%	3881
2013 Q4	$187K	Buy	31,309 +2,394	+8%	+$16.1K	﹤0.01%	3823
2013 Q3	$275K	Sell	28,915 -7,237	-20%	-$72.4K	﹤0.01%	3651
2013 Q2	$367K	Buy	+36,152	New	+$393K	﹤0.01%	3415