LPL Financial’s Capstead Mortgage Corp. CMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,672	Closed	-$92K	–	3371
2018 Q3	$92K	Sell	11,672 -4,218	-27%	-$35.5K	﹤0.01%	3135
2018 Q2	$142K	Sell	15,890 -5,607	-26%	-$50.2K	﹤0.01%	3068
2018 Q1	$186K	Buy	+21,497	New	+$186K	﹤0.01%	2975
2017 Q1	–	Sell	-11,201	Closed	-$117K	–	2888
2016 Q4	$117K	Sell	11,201 -377	-3%	-$3.7K	﹤0.01%	2576
2016 Q3	$105K	Sell	11,578 -435	-4%	-$4.33K	﹤0.01%	2522
2016 Q2	$118K	Sell	12,013 -16,687	-58%	-$163K	﹤0.01%	2485
2016 Q1	$283K	Buy	28,700 +3,900	+16%	+$36.2K	﹤0.01%	2558
2015 Q4	$224K	Buy	24,800 +4,508	+22%	+$43.5K	﹤0.01%	2743
2015 Q3	$208K	Buy	20,292 +4,719	+30%	+$51.2K	﹤0.01%	2490
2015 Q2	$177K	Buy	15,573 +3,265	+27%	+$38.5K	﹤0.01%	2662
2015 Q1	$145K	Buy	12,308 +184	+2%	+$2.21K	﹤0.01%	2628
2014 Q4	$149K	Sell	12,124 -1,042	-8%	-$13.2K	﹤0.01%	2569
2014 Q3	$163K	Buy	13,166 +1,447	+12%	+$18.9K	﹤0.01%	2524
2014 Q2	$154K	Buy	11,719 +869	+8%	+$11.3K	﹤0.01%	2550
2014 Q1	$137K	Buy	10,850 +425	+4%	+$5.37K	﹤0.01%	2526
2013 Q4	$126K	Buy	+10,425	New	+$124K	﹤0.01%	2536
2013 Q3	–	Sell	-121,242	Closed	-$1.47M	–	2648
2013 Q2	$1.47M	Buy	+121,242	New	+$1.53M	0.01%	890