VIA
CMO

Vident Investment Advisory’s Capstead Mortgage Corp. CMO Stock Holding History

Vident Investment Advisory’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-81,209
Closed -$803K – 1081
2015
Q3 		$803K Buy
81,209
+22,636
+39% +$224K 0.11% 262
2015
Q2 		$650K Buy
58,573
+2,790
+5% +$31K 0.09% 334
2015
Q1 		$657K Buy
55,783
+3,672
+7% +$43.2K 0.13% 235
2014
Q4 		$640K Buy
+52,111
New +$640K 0.22% 146