OFI Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$71K Sell
2015
Q2
$80K Buy
2015
Q1
$84K Sell
2014
Q4
$105K Buy
2014
Q3
$96K Buy
2014
Q2
$100K Buy
2014
Q1
$91K Sell
2013
Q4
$89K Buy
2013
Q3
$71K Buy