PCO Investment 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
2015 Q2	–	Sell	-4,318	Closed	-$671K	–	39
2015 Q1	$671K	Buy	4,318 +330	+8%	+$51.3K	0.39%	40
2014 Q4	$617K	Buy	+3,988	New	+$617K	0.36%	38