Quotient Investors’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
2017
Q2
Sell
2017
Q1
$229K Hold
2016
Q4
$221K Hold
2016
Q3
$205K Hold
2016
Q2
$210K Hold
2016
Q1
$215K Sell
2015
Q4
$191K Buy
2015
Q3
$139K Hold
2015
Q2
$157K Buy
2015
Q1
$164K Sell
2014
Q4
$254K Sell
2014
Q3
$327K Buy
2014
Q2
$270K Buy
2014
Q1
$134K Buy