ST
CMO

Smithfield Trust’s Capstead Mortgage Corp. CMO Stock Holding History

Smithfield Trust’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,500
Closed -$14K – 870
2016
Q3 		$14K Hold
1,500
– – ﹤0.01% 674
2016
Q2 		$15K Hold
1,500
– – ﹤0.01% 653
2016
Q1 		$15K Hold
1,500
– – ﹤0.01% 653
2015
Q4 		$13K Buy
+1,500
New +$13K ﹤0.01% 671