Pointe Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Pointe Capital Management’s Portfolio IVR Stock Details IVR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$1.29M	Sell
2016 Q2	$1.22M	Sell
2016 Q1	$1.12M	Sell
2015 Q4	$1.19M	Sell
2015 Q3	$2.28M	Sell
2015 Q2	$2.72M	Sell
2015 Q1	$3.03M	Buy