State of Wisconsin Investment Board’s Capstead Mortgage Corp. CMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-56,300
Closed -$327K 2119
2020
Q4
$327K Hold
56,300
﹤0.01% 1725
2020
Q3
$316K Buy
56,300
+39,700
+239% +$223K ﹤0.01% 1798
2020
Q2
$91K Buy
16,600
+4,000
+32% +$21.9K ﹤0.01% 1652
2020
Q1
$53K Buy
+12,600
New +$53K ﹤0.01% 1672