Neo Ivy 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
2019 Q4	–	Sell	-8,204	Closed	-$1.23M	–	327
2019 Q3	$1.23M	Buy	8,204 +1,232	+18%	+$185K	0.81%	35
2019 Q2	$1.12M	Buy	+6,972	New	+$1.12M	0.63%	62