QVT Financial’s Two Harbors Investment TWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-43,125
Closed -$3.54M 80
2014
Q1
$3.54M Sell
43,125
-14,375
-25% -$1.18M 0.2% 61
2013
Q4
$4.27M Buy
+57,500
New +$4.27M 0.25% 52