Coston McIsaac & Partners’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
2026 Q1	$5K	Buy	500 +12	+2%	+$134	﹤0.01%	682
2025 Q4	$5K	Buy	488 +16	+3%	+$160	﹤0.01%	662
2025 Q3	$4K	Buy	472 +18	+4%	+$181	﹤0.01%	662
2025 Q2	$4K	Buy	454 +16	+4%	+$180	﹤0.01%	641
2025 Q1	$5K	Buy	438 +15	+4%	+$194	﹤0.01%	598
2024 Q4	$5K	Buy	423 +16	+4%	+$194	﹤0.01%	589
2024 Q3	$5	Buy	407 +12	+3%	+$164	﹤0.01%	608
2024 Q2	$5K	Buy	395 +14	+4%	+$178	﹤0.01%	576
2024 Q1	$5K	Buy	381 +13	+4%	+$169	﹤0.01%	578
2023 Q4	$5K	Buy	368 +15	+4%	+$194	﹤0.01%	572
2023 Q3	$4K	Buy	353 +12	+4%	+$161	﹤0.01%	591
2023 Q2	$4K	Buy	341 +14	+4%	+$185	﹤0.01%	637
2023 Q1	$4K	Buy	327 +10	+3%	+$163	﹤0.01%	626
2022 Q4	$4	Buy	317 +14	+5%	+$210	﹤0.01%	628
2022 Q3	$4K	Buy	303 +9	+3%	+$175	﹤0.01%	540
2022 Q2	$6K	Buy	+294	New	+$5.95K	﹤0.01%	333