Westpac Banking Corp’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-8,310	Closed	-$1.28M	–	930
2013 Q3	$1.28M	Sell	8,310 -4,090	-33%	-$629K	0.02%	519
2013 Q2	$2.65M	Buy	+12,400	New	+$2.65M	0.04%	373