Wexford Capital’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,266	Closed	-$43K	–	270
2020 Q4	$43K	Buy	+1,266	New	+$43K	0.01%	203
2014 Q2	–	Sell	-3,500	Closed	-$576K	–	138
2014 Q1	$576K	Hold	3,500	–	–	0.04%	139
2013 Q4	$514K	Buy	+3,500	New	+$514K	0.04%	149