Fox Run Management’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	-19,453	Closed	-$192K	–	1273
2025 Q3	$192K	Buy	+19,453	New	+$196K	0.03%	810
2025 Q2	–	Sell	-24,381	Closed	-$326K	–	1245
2025 Q1	$326K	Buy	+24,381	New	+$316K	0.05%	647
2024 Q3	–	Sell	-22,500	Closed	-$297K	–	1109
2024 Q2	$297K	Buy	+22,500	New	+$286K	0.06%	556
2023 Q2	–	Sell	-40,587	Closed	-$597K	–	969
2023 Q1	$597K	Buy	+40,587	New	+$660K	0.19%	180
2020 Q1	–	Sell	-3,231	Closed	-$189K	–	365
2019 Q4	$189K	Buy	+3,231	New	+$183K	0.15%	334
2019 Q2	–	Sell	-3,625	Closed	-$196K	–	635
2019 Q1	$196K	Buy	+3,625	New	+$203K	0.11%	398
2018 Q2	–	Sell	-6,638	Closed	-$408K	–	925
2018 Q1	$408K	Buy	+6,638	New	+$408K	0.1%	386
2016 Q4	–	Sell	-1,313	Closed	-$90K	–	678
2016 Q3	$90K	Buy	+1,313	New	+$92.4K	0.05%	448