James Investment Research’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,918	Closed	-$1.9M	–	826
2018 Q2	$1.9M	Buy	+11,918	New	+$1.9M	0.07%	392
2017 Q2	–	Sell	-12,843	Closed	-$1.98M	–	743
2017 Q1	$1.98M	Buy	+12,843	New	+$1.98M	0.06%	225