Mariner Investment Group’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	-3,541	Closed	-$431K	–	139
2016 Q1	$431K	Buy	+3,541	New	+$431K	0.12%	122
2014 Q4	–	Sell	-28,000	Closed	-$4.4M	–	248
2014 Q3	$4.4M	Buy	+28,000	New	+$4.4M	0.91%	23