Massachusetts Financial Services’s Capstead Mortgage Corp. CMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-206,252	Closed	-$2.43M	–	893
2013 Q3	$2.43M	Buy	206,252 +4,360	+2%	+$51.3K	﹤0.01%	664
2013 Q2	$2.44M	Buy	+201,892	New	+$2.44M	﹤0.01%	642