Jacobs Levy Equity Management’s Invesco Mortgage Capital IVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-17,538
Closed -$2.15M 847
2015
Q3
$2.15M Sell
17,538
-4,106
-19% -$503K 0.04% 343
2015
Q2
$3.1M Buy
+21,644
New +$3.1M 0.06% 298