Skandinaviska Enskilda Banken (SEB)’s Capstead Mortgage Corp. CMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-130,200	Closed	-$1.26M	–	749
2016 Q2	$1.26M	Sell	130,200 -103,600	-44%	-$1M	0.01%	549
2016 Q1	$2.31M	Buy	+233,800	New	+$2.31M	0.03%	402