Relative Value Partners’s Two Harbors Investment TWO Stock Holding History

Relative Value 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
2015 Q1	$889K	Buy
2014 Q4	$760K	Buy
2014 Q3	$599K	Buy
2014 Q2	$205K	Buy