Price Capital 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
2018 Q1	–	Sell	-19,797	Closed	-$3.53M	–	63
2017 Q4	$3.53M	Buy	+19,797	New	+$3.53M	1.22%	10