Absolute Return Capital’s Two Harbors Investment TWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$575K Sell
2015
Q2
$3.62M Sell
2015
Q1
$4.89M Buy
2014
Q4
$1.16M Buy
2014
Q3
$865K Buy
2014
Q2
$883K Sell
2014
Q1
$1.43M Buy