Capstone Asset Management’s Two Harbors Investment TWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,698
Closed -$221K 1714
2014
Q1
$221K Buy
2,698
+52
+2% +$4.26K 0.01% 1606
2013
Q4
$196K Sell
2,646
-1,460
-36% -$108K 0.01% 1778
2013
Q3
$319K Buy
4,106
+114
+3% +$8.86K 0.01% 1624
2013
Q2
$327K Buy
+3,992
New +$327K 0.01% 1509