Mount Lucas 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
2017 Q3	–	Sell	-4,401	Closed	-$735K	–	123
2017 Q2	$735K	Buy	+4,401	New	+$735K	0.14%	84