Robeco Institutional Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-99,877	Closed	-$1.31M	–	797
2014 Q2	$1.31M	Hold	99,877	–	–	0.01%	507
2014 Q1	$1.26M	Buy	+99,877	New	+$1.26M	0.01%	471