Beacon Trust’s Two Harbors Investment TWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,153
Closed -$246K 200
2015
Q2
$246K Hold
3,153
0.04% 177
2015
Q1
$268K Buy
3,153
+250
+9% +$21.3K 0.04% 183
2014
Q4
$233K Hold
2,903
0.04% 197
2014
Q3
$225K Hold
2,903
0.04% 179
2014
Q2
$243K Hold
2,903
0.04% 172
2014
Q1
$238K Hold
2,903
0.04% 166
2013
Q4
$216K Hold
2,903
0.04% 172
2013
Q3
$226K Buy
+2,903
New +$226K 0.04% 164