Pekin Hardy Strauss’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
2019 Q1	–	Sell	-18,335	Closed	-$122K	–	215
2018 Q4	$122K	Sell	18,335 -3,500	-16%	-$25.8K	0.03%	184
2018 Q3	$173K	Sell	21,835 -2,500	-10%	-$21.1K	0.03%	188
2018 Q2	$218K	Sell	24,335 -14,935	-38%	-$134K	0.04%	175
2018 Q1	$340K	Sell	39,270 -2,000	-5%	-$17.3K	0.06%	142
2017 Q4	$357K	Sell	41,270 -7,400	-15%	-$67.9K	0.07%	141
2017 Q3	$470K	Sell	48,670 -2,825	-5%	-$27.8K	0.09%	124
2017 Q2	$537K	Buy	51,495 +1,400	+3%	+$15K	0.11%	112
2017 Q1	$528K	Buy	50,095 +7,835	+19%	+$82.7K	0.11%	112
2016 Q4	$431K	Buy	42,260 +1,000	+2%	+$9.81K	0.1%	114
2016 Q3	$389K	Buy	41,260 +23,550	+133%	+$235K	0.08%	107
2016 Q2	$172K	Sell	17,710 -3,500	-17%	-$34.1K	0.04%	152
2016 Q1	$210K	Sell	21,210 -5,000	-19%	-$46.5K	0.05%	145
2015 Q4	$229K	Sell	26,210 -3,250	-11%	-$31.3K	0.05%	148
2015 Q3	$291K	Hold	29,460	–	–	0.07%	121
2015 Q2	$327K	Buy	29,460 +175	+0.6%	+$2.06K	0.06%	112
2015 Q1	$345K	Buy	29,285 +1,000	+4%	+$12K	0.06%	109
2014 Q4	$347K	Buy	+28,285	New	+$360K	0.05%	180