Russell Investments Group’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
2021 Q1	–	Sell	-148,682	Closed	-$863K	–	3285
2020 Q4	$863K	Buy	148,682 +65,098	+78%	+$372K	﹤0.01%	2181
2020 Q3	$476K	Sell	83,584 -226,003	-73%	-$1.35M	﹤0.01%	2412
2020 Q2	$1.71M	Buy	309,587 +11,692	+4%	+$58.7K	﹤0.01%	1734
2020 Q1	$1.32M	Sell	297,895 -41,159	-12%	-$293K	﹤0.01%	1697
2019 Q4	$2.68M	Buy	339,054 +43,633	+15%	+$337K	0.01%	1571
2019 Q3	$2.17M	Buy	295,421 +153,294	+108%	+$1.23M	﹤0.01%	1629
2019 Q2	$1.18M	Buy	142,127 +31,395	+28%	+$264K	﹤0.01%	1916
2019 Q1	$951K	Sell	110,732 -13,601	-11%	-$107K	﹤0.01%	2090
2018 Q4	$829K	Hold	124,333	–	–	﹤0.01%	2073
2018 Q3	$984K	Sell	124,333 -4,022	-3%	-$33.9K	﹤0.01%	2115
2018 Q2	$1.15M	Buy	128,355 +29,284	+30%	+$262K	﹤0.01%	2046
2018 Q1	$857K	Hold	99,071	–	–	﹤0.01%	2269
2017 Q4	$878K	Sell	99,071 -99,071	-50%	-$909K	﹤0.01%	2208
2017 Q3	$1.91M	Buy	198,142 +93,965	+90%	+$924K	﹤0.01%	1809
2017 Q2	$1.09M	Sell	104,177 -194,854	-65%	-$2.09M	﹤0.01%	2066
2017 Q1	$3.15M	Hold	299,031	–	–	0.01%	1491
2016 Q4	$3.09M	Buy	+299,031	New	+$2.93M	0.01%	1554