CPO
TWO

Cerity Partners OCIO’s Two Harbors Investment TWO Stock Holding History

Cerity Partners OCIO’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,142
Closed -$441K – 334
2019
Q1 		$441K Sell
8,142
-587
-7% -$31.8K 0.03% 205
2018
Q4 		$448K Buy
8,729
+537
+7% +$27.6K 0.03% 207
2018
Q3 		$489K Sell
8,192
-1,231
-13% -$73.5K 0.03% 203
2018
Q2 		$596K Buy
+9,423
New +$596K 0.04% 163