Adage Capital Partners’s Two Harbors Investment TWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-75,000	Closed	-$3.94M	–	760
2019 Q3	$3.94M	Buy	+75,000	New	+$3.94M	0.01%	642
2019 Q2	–	Sell	-187,500	Closed	-$10.1M	–	761
2019 Q1	$10.1M	Buy	+187,500	New	+$10.1M	0.03%	521