Global X Management Company’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
2018 Q2	$21.1M	Buy	333,442 +11,139	+3%	+$698K	0.37%	56
2018 Q1	$19.8M	Buy	+322,303	New	+$19.8M	0.39%	58
2017 Q4	–	Sell	-267,067	Closed	-$21.5M	–	1083
2017 Q3	$21.5M	Buy	267,067 +13,294	+5%	+$1.06M	0.58%	37
2017 Q2	$20.1M	Buy	253,773 +17,651	+7%	+$1.41M	0.63%	31
2017 Q1	$18.1M	Buy	236,122 +101,843	+76%	+$7.43M	0.64%	33
2016 Q4	$9.37M	Buy	134,279 +1,590	+1%	+$108K	0.41%	73
2016 Q3	$9.05M	Buy	132,689 +11,698	+10%	+$823K	0.4%	79
2016 Q2	$8.29M	Buy	120,991 +7,991	+7%	+$526K	0.42%	79
2016 Q1	$7.18M	Buy	113,000 +19,647	+21%	+$1.21M	0.45%	74
2015 Q4	$6.05M	Buy	93,353 +91,766	+5,782%	+$6.26M	0.41%	90
2015 Q3	$112K	Buy	1,587 +636	+67%	+$49.5K	0.01%	317
2015 Q2	$74K	Buy	951 +17	+2%	+$1.43K	﹤0.01%	355
2015 Q1	$79K	Buy	+934	New	+$77.5K	﹤0.01%	325