New England Securities’s Invesco Mortgage Capital IVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$11K Sell
2014
Q3
$21K Hold
2014
Q2
$23K Sell
2014
Q1
$42K Hold
2013
Q4
$37K Hold
2013
Q3
$39K Hold
2013
Q2
$42K Buy