Clear Harbor 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
2020 Q4	–	Sell	-238	Closed	-$4.84K	–	680
2020 Q3	$4.84K	Sell	238 -69,277	-100%	-$1.41M	﹤0.01%	661
2020 Q2	$1.4M	Buy	69,515 +56,927	+452%	+$1.15M	0.27%	75
2020 Q1	$192K	Sell	12,588 -23,834	-65%	-$364K	0.04%	227
2019 Q4	$2.13M	Sell	36,422 -303	-0.8%	-$17.7K	0.37%	57
2019 Q3	$1.93M	Buy	36,725 +730	+2%	+$38.3K	0.38%	59
2019 Q2	$1.82M	Sell	35,995 -1,461	-4%	-$74K	0.37%	63
2019 Q1	$2.03M	Buy	+37,456	New	+$2.03M	0.41%	58
2017 Q4	–	Sell	-46,081	Closed	-$3.72M	–	261
2017 Q3	$3.72M	Sell	46,081 -6,137	-12%	-$495K	0.74%	38
2017 Q2	$4.13M	Sell	52,218 -743	-1%	-$58.8K	0.79%	32
2017 Q1	$4.06M	Sell	52,961 -4,736	-8%	-$363K	0.82%	32
2016 Q4	$4.03M	Buy	57,697 +3,977	+7%	+$277K	0.85%	33
2016 Q3	$3.67M	Sell	53,720 -3,018	-5%	-$206K	0.8%	37
2016 Q2	$3.89M	Buy	56,738 +14,543	+34%	+$996K	0.84%	33
2016 Q1	$2.68M	Buy	42,195 +2,173	+5%	+$138K	0.59%	40
2015 Q4	$2.59M	Buy	40,022 +1,039	+3%	+$67.3K	0.59%	37
2015 Q3	$2.75M	Sell	38,983 -1,551	-4%	-$109K	0.63%	37
2015 Q2	$3.16M	Buy	40,534 +1,585	+4%	+$123K	0.62%	38
2015 Q1	$3.31M	Buy	38,949 +1,848	+5%	+$157K	0.64%	40
2014 Q4	$2.97M	Buy	37,101 +10,860	+41%	+$871K	0.6%	43
2014 Q3	$2.03M	Buy	26,241 +659	+3%	+$51K	0.45%	57
2014 Q2	$2.15M	Sell	25,582 -19,589	-43%	-$1.64M	0.46%	53
2014 Q1	$3.7M	Buy	45,171 +9,518	+27%	+$780K	0.87%	30
2013 Q4	$2.65M	Buy	35,653 +13,264	+59%	+$985K	0.67%	34
2013 Q3	$1.74M	Buy	22,389 +17,693	+377%	+$1.37M	0.47%	48
2013 Q2	$385K	Buy	+4,696	New	+$385K	0.11%	120