Zions Bancorporation’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-338	Closed	-$38K	–	879
2015 Q4	$38K	Buy	+338	New	+$38K	0.01%	247
2015 Q2	–	Sell	-338	Closed	-$52K	–	494
2015 Q1	$52K	Buy	+338	New	+$52K	0.01%	225