Penn Mutual Life Insurance’s Invesco Mortgage Capital IVR Stock Holding History

Penn Mutual Life Insurance’s Portfolio IVR Stock Details IVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$1.58M	Sell
2017 Q1	$2.04M	Sell
2016 Q4	$3.03M	Sell
2016 Q3	$3.68M	Hold
2016 Q2	$3.31M	Buy
2016 Q1	$2.04M	Buy
2015 Q4	$1.58M	Hold
2015 Q3	$1.56M	Hold
2015 Q2	$1.83M	Buy