Weld Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,080	Closed	-$846K	–	569
2019 Q4	$846K	Buy	5,080 +1,272	+33%	+$212K	0.16%	217
2019 Q3	$583K	Buy	+3,808	New	+$583K	0.11%	334