Marshall Wace North America’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 Q3	–	Sell	-15,816	Closed	-$2.52M	–	1136
2018 Q2	$2.52M	Sell	15,816 -27,565	-64%	-$4.38M	0.01%	703
2018 Q1	$7.11M	Buy	+43,381	New	+$7.11M	0.04%	481
2013 Q3	–	Sell	-2,069	Closed	-$343K	–	653
2013 Q2	$343K	Buy	+2,069	New	+$343K	0.03%	351