Waratah Capital Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,952	Closed	-$1.19M	–	127
2017 Q3	$1.19M	Buy	+6,952	New	+$1.19M	0.15%	78
2017 Q1	–	Sell	-7,329	Closed	-$1.07M	–	181
2016 Q4	$1.07M	Buy	+7,329	New	+$1.07M	0.16%	83