WBI Investments’s Capstead Mortgage Corp. CMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-38,885
Closed -$367K 434
2016
Q3
$367K Sell
38,885
-405,646
-91% -$3.83M 0.01% 249
2016
Q2
$4.31M Buy
+444,531
New +$4.31M 0.15% 87