Meristem Family Wealth’s Two Harbors Investment TWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$2.14M	Buy	96,897 +90,909	+1,518%	+$2.01M	0.23%	49
2021 Q4	$138K	Hold	5,988	–	–	0.01%	382
2021 Q3	$152K	Hold	5,988	–	–	0.01%	408
2021 Q2	$181K	Hold	5,988	–	–	0.03%	313
2021 Q1	$176K	Hold	5,988	–	–	0.04%	243
2020 Q4	$153K	Hold	5,988	–	–	0.03%	227
2020 Q3	$122K	Hold	5,988	–	–	0.03%	199
2020 Q2	$121K	Sell	5,988 -90,909	-94%	-$1.84M	0.03%	192
2020 Q1	$1.48M	Hold	96,897	–	–	0.45%	37
2019 Q4	$5.67M	Hold	96,897	–	–	1.4%	12
2019 Q3	$5.09M	Hold	96,897	–	–	1.37%	10
2019 Q2	$4.91M	Hold	96,897	–	–	1.5%	12
2019 Q1	$5.24M	Buy	96,897 +90,909	+1,518%	+$4.92M	1.77%	9
2018 Q4	$308K	Hold	5,988	–	–	0.11%	93
2018 Q3	$358K	Sell	5,988 -74	-1%	-$4.42K	0.12%	90
2018 Q2	$383K	Hold	6,062	–	–	0.13%	81
2018 Q1	$373K	Hold	6,062	–	–	0.13%	87
2017 Q4	$394K	Sell	6,062 -1	-0%	-$65	0.14%	77
2017 Q3	$489K	Hold	6,063	–	–	0.2%	64
2017 Q2	$481K	Hold	6,063	–	–	0.2%	63
2017 Q1	$465K	Hold	6,063	–	–	0.18%	65
2016 Q4	$423K	Hold	6,063	–	–	0.17%	68
2016 Q3	$414K	Hold	6,063	–	–	0.17%	71
2016 Q2	$415K	Hold	6,063	–	–	0.18%	68
2016 Q1	$385K	Sell	6,063 -1,161	-16%	-$73.7K	0.17%	73
2015 Q4	$468K	Hold	7,224	–	–	0.18%	65
2015 Q3	$510K	Sell	7,224 -4,048	-36%	-$286K	0.27%	42
2015 Q2	$878K	Buy	11,272 +1,180	+12%	+$91.9K	0.38%	37
2015 Q1	$857K	Buy	10,092 +540	+6%	+$45.9K	0.36%	39
2014 Q4	$766K	Buy	+9,552	New	+$766K	0.28%	47