Princeton Alpha 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
2016 Q3	–	Sell	-1,058	Closed	-$145K	–	840
2016 Q2	$145K	Sell	1,058 -3,937	-79%	-$540K	0.03%	708
2016 Q1	$608K	Buy	+4,995	New	+$608K	0.1%	300
2015 Q3	–	Sell	-1,675	Closed	-$240K	–	812
2015 Q2	$240K	Buy	+1,675	New	+$240K	0.05%	541