Riverhead 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
2019 Q3	$173K	Buy	1,130 +260	+30%	+$39.8K	0.01%	1183
2019 Q2	$140K	Hold	870	–	–	0.01%	1264
2019 Q1	$137K	Buy	870 +250	+40%	+$39.4K	0.01%	1248
2018 Q4	$90K	Buy	+620	New	+$90K	﹤0.01%	1325