RMR Advisors’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 Q4	–	Sell	-3,493	Closed	-$553K	–	124
2018 Q3	$553K	Hold	3,493	–	–	0.21%	111
2018 Q2	$555K	Buy	+3,493	New	+$555K	0.21%	113