Omega Advisors’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
Q4
Sell
-12,500
Closed -$882K 79
2015
Q3
$882K Hold
12,500
0.02% 78
2015
Q2
$974K Hold
12,500
0.02% 97
2015
Q1
$1.06M Hold
12,500
0.02% 94
2014
Q4
$1M Hold
12,500
0.02% 88
2014
Q3
$967K Buy
+12,500
New +$967K 0.01% 88