Proficio Capital Partners’s Two Harbors Investment TWO Stock Holding History

Proficio Capital Partners’s Portfolio TWO Stock Details TWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-517	Closed	-$26K	–	1435
2019 Q2	$26K	Buy	517 +507	+5,070%	+$26.6K	0.01%	588
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	1605
2018 Q4	$0	Hold	10	–	–	﹤0.01%	1276
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	1200
2018 Q2	$1K	Sell	10 -18	-64%	-$1.13K	﹤0.01%	1235
2018 Q1	$2K	Sell	28 -115	-80%	-$7.06K	﹤0.01%	1139
2017 Q4	$9K	Buy	143 +133	+1,330%	+$9.31K	﹤0.01%	854
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	1221
2017 Q2	$1K	Sell	10 -10	-50%	-$799	﹤0.01%	1224
2017 Q1	$2K	Buy	20 +10	+100%	+$730	﹤0.01%	1155
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	1067
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	1029
2016 Q2	$1K	Hold	10	–	–	﹤0.01%	954
2016 Q1	$1K	Buy	+10	New	+$618	﹤0.01%	951

Other funds holding TWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Proficio Capital Partners's TWO Position: Q3 2019 in Review

Proficio Capital Partners sold out of Two Harbors Investment (TWO) in Q3 2019, closing a stake of 517 shares — an estimated $26K sold.

Proficio Capital Partners first reported a position in TWO in Q1 2016 and held it in 14 quarters. The position peaked at $26K in Q2 2019. 281 funds tracked by Wall St. Rank hold TWO as of Q3 2019.

Proficio Capital Partners reported no remaining Two Harbors Investment position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 517 Two Harbors Investment shares in Q3 2019, an estimated $26K.
Proficio Capital Partners first reported a position in Two Harbors Investment in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Two Harbors Investment position peaked at $26K in Q2 2019.
281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.