O'Shaughnessy 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
2020 Q1	–	Sell	-26	Closed	-$4K	–	1535
2019 Q4	$4K	Buy	+26	New	+$4K	﹤0.01%	1508