Panagora Asset Management’s Two Harbors Investment TWO Stock Holding History

Panagora Asset 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
2021 Q4	–	Sell	-5,760	Closed	-$146K	–	1710
2021 Q3	$146K	Hold	5,760	–	–	﹤0.01%	1670
2021 Q2	$174K	Hold	5,760	–	–	﹤0.01%	1697
2021 Q1	$169K	Hold	5,760	–	–	﹤0.01%	1762
2020 Q4	$147K	Hold	5,760	–	–	﹤0.01%	1706
2020 Q3	$117K	Sell	5,760 -8,626	-60%	-$175K	﹤0.01%	1743
2020 Q2	$290K	Buy	14,386 +4,747	+49%	+$95.7K	﹤0.01%	1393
2020 Q1	$147K	Hold	9,639	–	–	﹤0.01%	1555
2019 Q4	$564K	Buy	9,639 +725	+8%	+$42.4K	﹤0.01%	1261
2019 Q3	$468K	Hold	8,914	–	–	﹤0.01%	1308
2019 Q2	$452K	Buy	8,914 +7,189	+417%	+$365K	﹤0.01%	1458
2019 Q1	$93K	Hold	1,725	–	–	﹤0.01%	1902
2018 Q4	$89K	Hold	1,725	–	–	﹤0.01%	1834
2018 Q3	$103K	Hold	1,725	–	–	﹤0.01%	1852
2018 Q2	$109K	Hold	1,725	–	–	﹤0.01%	1823
2018 Q1	$106K	Sell	1,725 -24,440	-93%	-$1.5M	﹤0.01%	1839
2017 Q4	$1.7M	Sell	26,165 -58,115	-69%	-$3.78M	0.01%	945
2017 Q3	$6.8M	Buy	84,280 +82,555	+4,786%	+$6.66M	0.03%	492
2017 Q2	$137K	Hold	1,725	–	–	﹤0.01%	1787
2017 Q1	$132K	Hold	1,725	–	–	﹤0.01%	1785
2016 Q4	$120K	Hold	1,725	–	–	﹤0.01%	1895
2016 Q3	$118K	Hold	1,725	–	–	﹤0.01%	1925
2016 Q2	$118K	Hold	1,725	–	–	﹤0.01%	1865
2016 Q1	$110K	Hold	1,725	–	–	﹤0.01%	1833
2015 Q4	$112K	Hold	1,725	–	–	﹤0.01%	1769
2015 Q3	$122K	Hold	1,725	–	–	﹤0.01%	1760
2015 Q2	$134K	Hold	1,725	–	–	﹤0.01%	1855
2015 Q1	$147K	Hold	1,725	–	–	﹤0.01%	1802
2014 Q4	$138K	Hold	1,725	–	–	﹤0.01%	1762
2014 Q3	$133K	Hold	1,725	–	–	﹤0.01%	1769
2014 Q2	$145K	Sell	1,725 -9,424	-85%	-$792K	﹤0.01%	1825
2014 Q1	$914K	Hold	11,149	–	–	﹤0.01%	1210
2013 Q4	$828K	Hold	11,149	–	–	﹤0.01%	1237
2013 Q3	$866K	Sell	11,149 -39,854	-78%	-$3.1M	﹤0.01%	1159
2013 Q2	$4.18M	Buy	+51,003	New	+$4.18M	0.02%	508