New England Asset 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	-1,500	Closed	-$251K	–	154
2017 Q2	$251K	Hold	1,500	–	–	0.01%	103
2017 Q1	$231K	Hold	1,500	–	–	﹤0.01%	130
2016 Q4	$219K	Buy	+1,500	New	+$219K	0.01%	134