Magnetar Financial’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 Q2	–	Sell	-1,845	Closed	-$302K	–	598
2018 Q1	$302K	Buy	+1,845	New	+$302K	0.01%	444
2017 Q2	–	Sell	-3,781	Closed	-$583K	–	862
2017 Q1	$583K	Buy	+3,781	New	+$583K	0.01%	431