Weiss Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Weiss Asset Management’s Portfolio IVR Stock Details IVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$160K	Buy
2018 Q3	–	Sell
2018 Q2	$164K	Sell
2018 Q1	$175K	Buy
2017 Q1	–	Sell
2016 Q4	$203K	Sell
2016 Q3	$234K	Buy
2016 Q1	–	Sell
2015 Q4	$9.66M	Buy