Scotia Capital’s Two Harbors Investment TWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,466
Closed -$172K 675
2015
Q4
$172K Hold
2,466
﹤0.01% 594
2015
Q3
$174K Sell
2,466
-102
-4% -$7.2K ﹤0.01% 590
2015
Q2
$199K Hold
2,568
﹤0.01% 602
2015
Q1
$218K Buy
2,568
+162
+7% +$13.8K 0.01% 563
2014
Q4
$193K Hold
2,406
0.01% 545
2014
Q3
$186K Buy
+2,406
New +$186K ﹤0.01% 554