Tradewinds Capital Management’s Two Harbors Investment TWO Stock Holding History

Tradewinds Capital Management’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
2018 Q4	–	Sell	-390	Closed	-$23K	–	684
2018 Q3	$23K	Buy	390 +15	+4%	+$935	0.01%	301
2018 Q2	$24K	Buy	+375	New	+$23.5K	0.01%	296
2015 Q3	–	Sell	-36	Closed	-$3K	–	714
2015 Q2	$3K	Buy	36 +1	+3%	+$84	﹤0.01%	550
2015 Q1	$3K	Sell	35 -24	-41%	-$1.99K	﹤0.01%	505
2014 Q4	$5K	Buy	59 +2	+4%	+$162	﹤0.01%	460
2014 Q3	$4K	Buy	57 +1	+2%	+$83	﹤0.01%	467
2014 Q2	$5K	Buy	56 +1	+2%	+$83	﹤0.01%	450
2014 Q1	$4K	Buy	55 +50	+1,000%	+$4.03K	﹤0.01%	490
2013 Q4	$0	Buy	+5	New	+$375	﹤0.01%	600

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

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

NSLI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tradewinds Capital Management's TWO Position: Q4 2018 in Review

Tradewinds Capital Management sold out of Two Harbors Investment (TWO) in Q4 2018, closing a stake of 390 shares — an estimated $23K sold.

Tradewinds Capital Management first reported a position in TWO in Q4 2013 and held it in 9 quarters. The position peaked at $24K in Q2 2018. 313 funds tracked by Wall St. Rank hold TWO as of Q4 2018.

Tradewinds Capital Management reported no remaining Two Harbors Investment position as of Q4 2018 after selling out during the quarter.
Tradewinds Capital Management sold 390 Two Harbors Investment shares in Q4 2018, an estimated $23K.
Tradewinds Capital Management first reported a position in Two Harbors Investment in Q4 2013 and held it in 9 quarters.
Tradewinds Capital Management's Two Harbors Investment position peaked at $24K in Q2 2018.
313 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2018.

Based on Tradewinds Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.