OAM
CMO

Orinda Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Orinda Asset Management’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-97,272
Closed -$1.08M – 169
2015
Q2 		$1.08M Buy
97,272
+54,972
+130% +$610K 1.22% 28
2015
Q1 		$498K Buy
+42,300
New +$498K 0.53% 51