World Asset 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
2013 Q4	–	Sell	-1,036	Closed	-$159K	–	1610
2013 Q3	$159K	Sell	1,036 -203	-16%	-$31.2K	﹤0.01%	1573
2013 Q2	$205K	Buy	+1,239	New	+$205K	﹤0.01%	1569