Spring Creek Capital’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,168	Closed	-$504K	–	347
2018 Q2	$504K	Buy	+3,168	New	+$504K	0.06%	393