Pacific Alternative Asset Management Company (PAAMCO)’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,693	Closed	-$423K	–	129
2014 Q3	$423K	Buy	+2,693	New	+$423K	0.05%	154