Loomis, Sayles & Company’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 Q4	–	Sell	-56	Closed	-$9K	–	884
2018 Q3	$9K	Buy	+56	New	+$9K	﹤0.01%	817
2017 Q1	–	Sell	-51	Closed	-$7K	–	991
2016 Q4	$7K	Buy	+51	New	+$7K	﹤0.01%	871