Shell Asset Management’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
2018 Q1	–	Sell	-124,119	Closed	-$1.07M	–	1147
2017 Q4	$1.07M	Hold	124,119	–	–	0.02%	641
2017 Q3	$1.2M	Sell	124,119 -2,800	-2%	-$27.5K	0.03%	531
2017 Q2	$1.32M	Hold	126,919	–	–	0.03%	510
2017 Q1	$1.34M	Sell	126,919 -8,884	-7%	-$93.8K	0.03%	499
2016 Q4	$1.38M	Sell	135,803 -1,193	-0.9%	-$11.7K	0.03%	516
2016 Q3	$1.29M	Sell	136,996 -6,269	-4%	-$62.4K	0.03%	549
2016 Q2	$1.39M	Sell	143,265 -8,144	-5%	-$79.4K	0.03%	491
2016 Q1	$1.5M	Sell	151,409 -9,060	-6%	-$84.2K	0.04%	452
2015 Q4	$1.4M	Sell	160,469 -10,035	-6%	-$96.8K	0.03%	475
2015 Q3	$2.09M	Buy	170,504 +7,950	+5%	+$86.2K	0.03%	453
2015 Q2	$1.8M	Sell	162,554 -7,450	-4%	-$87.8K	0.04%	454
2015 Q1	$2M	Sell	170,004 -500	-0.3%	-$6.01K	0.03%	460
2014 Q4	$2.09M	Hold	170,504	–	–	0.03%	468
2014 Q3	$2.09M	Buy	170,504 +15,909	+10%	+$207K	0.03%	467
2014 Q2	$2.03M	Buy	+154,595	New	+$2.01M	0.03%	485