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

Mid Continent Capital’s Portfolio IVR.PRB Stock Details IVR.PRB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$943K	Hold
2015 Q2	$968K	Sell
2015 Q1	$1.05M	Buy
2014 Q4	$934K	Hold
2014 Q3	$1.02M	Buy