Trilogy 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	-1,251	Closed	-$199K	–	633
2018 Q2	$199K	Buy	1,251 +1,238	+9,523%	+$197K	0.03%	131
2018 Q1	$2K	Buy	+13	New	+$2K	﹤0.01%	391