Stone Ridge Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,000	Closed	-$1.11M	–	1183
2019 Q1	$1.11M	Buy	+7,000	New	+$1.11M	0.06%	393