Invesco’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,898	Closed	-$74K	–	4114
2015 Q2	$74K	Sell	4,898 -38	-0.8%	-$574	﹤0.01%	3927
2015 Q1	$74K	Buy	+4,936	New	+$74K	﹤0.01%	3850