Moore Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,000	Closed	-$1.83M	–	203
2016 Q3	$1.83M	Buy	12,000 +7,000	+140%	+$1.07M	0.06%	116
2016 Q2	$685K	Buy	+5,000	New	+$685K	0.03%	155