Mid Continent Capital’s INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock IVR.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$943K	Hold	41,000	–	–	0.06%	158
2015 Q2	$968K	Sell	41,000 -2,000	-5%	-$47.2K	0.05%	182
2015 Q1	$1.05M	Buy	43,000 +2,000	+5%	+$49K	0.06%	183
2014 Q4	$934K	Hold	41,000	–	–	0.05%	181
2014 Q3	$1.02M	Buy	+41,000	New	+$1.02M	0.06%	178