Miller Value Partners’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-53,540	Closed	-$7.86M	–	114
2013 Q4	$7.86M	Sell	53,540 -8,735	-14%	-$1.28M	0.36%	54
2013 Q3	$9.59M	Buy	62,275 +2,135	+4%	+$329K	0.58%	45
2013 Q2	$9.96M	Buy	+60,140	New	+$9.96M	0.68%	43