Vident Investment Advisory’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,657	Closed	-$570K	–	611
2015 Q3	$570K	Buy	4,657 +1,070	+30%	+$131K	0.08%	460
2015 Q2	$514K	Buy	3,587 +179	+5%	+$25.7K	0.07%	487
2015 Q1	$529K	Buy	3,408 +259	+8%	+$40.2K	0.11%	375
2014 Q4	$487K	Buy	+3,149	New	+$487K	0.16%	255