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Relative Value Partners’s Invesco Mortgage Capital IVR Stock Holding History

Relative Value Partners’s Portfolio IVR Stock Details IVR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$330K Buy
21,259
+1,673
+9% +$25.9K 0.04% 92
2014
Q4 		$303K Buy
19,586
+3,546
+22% +$54.9K 0.04% 101
2014
Q3 		$252K Buy
+16,040
New +$252K 0.03% 93