HCM
TWO

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

Herndon Capital Management’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-45,763
Closed -$3.84M – 171
2014
Q2 		$3.84M Buy
45,763
+26,869
+142% +$2.25M 0.05% 75
2014
Q1 		$1.55M Sell
18,894
-5,372
-22% -$440K 0.02% 97
2013
Q4 		$1.8M Buy
+24,266
New +$1.8M 0.02% 106