Key Colony Management’s Two Harbors Investment TWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,750
Closed -$301K 19
2014
Q4
$301K Hold
3,750
0.27% 18
2014
Q3
$290K Hold
3,750
0.25% 19
2014
Q2
$314K Hold
3,750
0.23% 16
2014
Q1
$308K Hold
3,750
0.23% 14
2013
Q4
$278K Hold
3,750
0.24% 17
2013
Q3
$291K Hold
3,750
0.24% 18
2013
Q2
$308K Buy
+3,750
New +$308K 0.29% 19