Telemus Capital’s Capstead Mortgage Corp. CMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,600	Closed	-$151K	–	449
2019 Q1	$151K	Hold	17,600	–	–	0.01%	414
2018 Q4	$117K	Hold	17,600	–	–	0.01%	409
2018 Q3	$139K	Hold	17,600	–	–	0.01%	429
2018 Q2	$158K	Buy	+17,600	New	+$158K	0.01%	415
2018 Q1	–	Sell	-36,150	Closed	-$313K	–	614
2017 Q4	$313K	Hold	36,150	–	–	0.02%	355
2017 Q3	$349K	Hold	36,150	–	–	0.04%	255
2017 Q2	$377K	Hold	36,150	–	–	0.04%	270
2017 Q1	$381K	Hold	36,150	–	–	0.04%	257
2016 Q4	$368K	Sell	36,150 -8,040	-18%	-$78.9K	0.05%	234
2016 Q3	$417K	Hold	44,190	–	–	0.05%	239
2016 Q2	$429K	Hold	44,190	–	–	0.05%	230
2016 Q1	$437K	Buy	+44,190	New	+$411K	0.07%	199