Bridgewater Associates’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
2025 Q4	–	Sell	-36,436	Closed	-$360K	–	1180
2025 Q3	$360K	Buy	+36,436	New	+$367K	﹤0.01%	955
2021 Q2	–	Sell	-3,035	Closed	-$89K	–	764
2021 Q1	$89K	Buy	+3,035	New	+$83.2K	﹤0.01%	454
2019 Q1	–	Sell	-8,003	Closed	-$411K	–	500
2018 Q4	$411K	Buy	+8,003	New	+$456K	﹤0.01%	435
2018 Q3	–	Sell	-8,813	Closed	-$557K	–	477
2018 Q2	$557K	Sell	8,813 -3,687	-29%	-$231K	0.01%	332
2018 Q1	$769K	Buy	+12,500	New	+$768K	0.01%	345
2017 Q3	–	Sell	-1,827	Closed	-$145K	–	390
2017 Q2	$145K	Buy	+1,827	New	+$146K	﹤0.01%	342
2016 Q1	–	Sell	-1,305	Closed	-$85K	–	309
2015 Q4	$85K	Sell	1,305 -375	-22%	-$25.6K	﹤0.01%	262
2015 Q3	$119K	Buy	+1,680	New	+$131K	﹤0.01%	430
2013 Q3	–	Sell	-6,268	Closed	-$514K	–	402
2013 Q2	$514K	Buy	+6,268	New	+$575K	﹤0.01%	250