Ironsides Asset Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,263	Closed	-$196K	–	155
2016 Q3	$196K	Buy	+1,263	New	+$196K	0.05%	156
2016 Q2	–	Sell	-1,263	Closed	-$157K	–	173
2016 Q1	$157K	Buy	+1,263	New	+$157K	0.04%	188