Gables Capital Management’s Two Harbors Investment TWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.35K	Hold	125	–	–	﹤0.01%	415
2025 Q1	$1.67K	Hold	125	–	–	﹤0.01%	415
2024 Q4	$1.48K	Hold	125	–	–	﹤0.01%	416
2024 Q3	$1.74K	Hold	125	–	–	﹤0.01%	417
2024 Q2	$1.65K	Hold	125	–	–	﹤0.01%	371
2024 Q1	$1.66K	Hold	125	–	–	﹤0.01%	372
2023 Q4	$1.74K	Hold	125	–	–	﹤0.01%	362
2023 Q3	$1.66K	Hold	125	–	–	﹤0.01%	342
2023 Q2	$1.74K	Hold	125	–	–	﹤0.01%	356
2023 Q1	$1.84K	Hold	125	–	–	﹤0.01%	352
2022 Q4	$1.97K	Sell	125 -375	-75%	-$5.91K	﹤0.01%	335
2022 Q3	$2K	Hold	500	–	–	﹤0.01%	323
2022 Q2	$2K	Hold	500	–	–	﹤0.01%	337
2022 Q1	$3K	Hold	500	–	–	﹤0.01%	333
2021 Q4	$3K	Hold	500	–	–	﹤0.01%	329
2021 Q3	$3K	Hold	500	–	–	﹤0.01%	333
2021 Q2	$4K	Sell	500 -4,850	-91%	-$38.8K	﹤0.01%	331
2021 Q1	$39K	Hold	5,350	–	–	0.02%	236
2020 Q4	$34K	Hold	5,350	–	–	0.02%	233
2020 Q3	$27K	Hold	5,350	–	–	0.02%	243
2020 Q2	$27K	Sell	5,350 -2,550	-32%	-$12.9K	0.02%	237
2020 Q1	$31K	Hold	7,900	–	–	0.03%	221
2019 Q4	$114K	Hold	7,900	–	–	0.08%	151
2019 Q3	$105K	Buy	7,900 +2,550	+48%	+$33.9K	0.07%	154
2019 Q2	$67K	Sell	5,350 -6,975	-57%	-$87.4K	0.05%	167
2019 Q1	$167K	Hold	12,325	–	–	0.13%	109
2018 Q4	$158K	Sell	12,325 -600	-5%	-$7.69K	0.14%	110
2018 Q3	$193K	Hold	12,925	–	–	0.15%	107
2018 Q2	$203K	Hold	12,925	–	–	0.17%	99
2018 Q1	$199K	Buy	+12,925	New	+$199K	0.18%	99