Nepsis Inc’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,883	Closed	-$5.51M	–	30
2015 Q1	$5.51M	Buy	+13,883	New	+$5.51M	3.33%	14