SICM
TWO

Sustainable Insight Capital Management’s Two Harbors Investment TWO Stock Holding History

Sustainable Insight Capital 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
2017
Q4 		– Sell
-22,413
Closed -$1.81M – 62
2017
Q3 		$1.81M Sell
22,413
-13,362
-37% -$1.08M 0.82% 28
2017
Q2 		$2.84M Buy
35,775
+18,587
+108% +$1.47M 1.33% 20
2017
Q1 		$1.32M Buy
17,188
+15,700
+1,055% +$1.2M 0.65% 32
2016
Q4 		$107K Buy
+1,488
New +$107K 0.06% 45