Segall Bryant & Hamill’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
2017 Q3	–	Sell	-175,257	Closed	-$1.83M	–	587
2017 Q2	$1.83M	Sell	175,257 -1,160	-0.7%	-$12.4K	0.04%	309
2017 Q1	$1.86M	Sell	176,417 -10,284	-6%	-$109K	0.04%	306
2016 Q4	$1.9M	Sell	186,701 -6,725	-3%	-$66K	0.05%	296
2016 Q3	$1.82M	Sell	193,426 -3,200	-2%	-$31.9K	0.05%	299
2016 Q2	$1.91M	Sell	196,626 -346,348	-64%	-$3.38M	0.05%	299
2016 Q1	$5.37M	Sell	542,974 -135,766	-20%	-$1.26M	0.13%	184
2015 Q4	$5.93M	Sell	678,740 -65,689	-9%	-$634K	0.14%	180
2015 Q3	$7.36M	Sell	744,429 -6,207	-0.8%	-$67.3K	0.18%	154
2015 Q2	$8.33M	Sell	750,636 -3,123	-0.4%	-$36.8K	0.19%	158
2015 Q1	$8.87M	Sell	753,759 -3,370	-0.4%	-$40.5K	0.2%	155
2014 Q4	$9.3M	Buy	757,129 +37,236	+5%	+$473K	0.21%	149
2014 Q3	$8.81M	Buy	719,893 +147,564	+26%	+$1.92M	0.2%	153
2014 Q2	$7.53M	Sell	572,329 -37,555	-6%	-$487K	0.18%	165
2014 Q1	$7.72M	Buy	609,884 +23,681	+4%	+$299K	0.18%	161
2013 Q4	$7.08M	Sell	586,203 -47,652	-8%	-$569K	0.16%	164
2013 Q3	$7.46M	Sell	633,855 -37,319	-6%	-$442K	0.18%	153
2013 Q2	$8.12M	Buy	+671,174	New	+$8.5M	0.21%	149