WESPAC Advisors SoCal’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200	Closed	-$31K	–	358
2018 Q3	$31K	Buy	+200	New	+$31K	0.02%	152
2018 Q2	–	Sell	-30	Closed	-$4K	–	170
2018 Q1	$4K	Buy	+30	New	+$4K	﹤0.01%	229