Gables Capital 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
2026 Q1	$1.43K	Hold	125	–	–	﹤0.01%	441
2025 Q4	$1.31K	Hold	125	–	–	﹤0.01%	433
2025 Q3	$1.23K	Hold	125	–	–	﹤0.01%	432
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	Hold	125	–	–	﹤0.01%	335
2022 Q3	$2K	Hold	125	–	–	﹤0.01%	323
2022 Q2	$2K	Hold	125	–	–	﹤0.01%	337
2022 Q1	$3K	Hold	125	–	–	﹤0.01%	333
2021 Q4	$3K	Hold	125	–	–	﹤0.01%	329
2021 Q3	$3K	Hold	125	–	–	﹤0.01%	333
2021 Q2	$4K	Sell	125 -1,213	-91%	-$36.1K	﹤0.01%	331
2021 Q1	$39K	Hold	1,338	–	–	0.02%	236
2020 Q4	$34K	Hold	1,338	–	–	0.02%	233
2020 Q3	$27K	Hold	1,338	–	–	0.02%	243
2020 Q2	$27K	Sell	1,338 -637	-32%	-$11.8K	0.02%	237
2020 Q1	$31K	Hold	1,975	–	–	0.03%	221
2019 Q4	$114K	Hold	1,975	–	–	0.08%	151
2019 Q3	$105K	Buy	1,975 +637	+48%	+$33.6K	0.07%	154
2019 Q2	$67K	Sell	1,338 -1,743	-57%	-$91.5K	0.05%	167
2019 Q1	$167K	Hold	3,081	–	–	0.13%	109
2018 Q4	$158K	Sell	3,081 -150	-5%	-$8.55K	0.14%	110
2018 Q3	$193K	Hold	3,231	–	–	0.15%	107
2018 Q2	$203K	Hold	3,231	–	–	0.17%	99
2018 Q1	$199K	Buy	+3,231	New	+$198K	0.18%	99