Kazazian Asset 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
2016 Q2	–	Sell	-3,634	Closed	-$443K	–	61
2016 Q1	$443K	Hold	3,634	–	–	0.85%	19
2015 Q4	$450K	Sell	3,634 -4,181	-53%	-$518K	0.6%	22
2015 Q3	$957K	Buy	+7,815	New	+$957K	1.21%	16