Trilogy Capital’s Two Harbors Investment TWO Stock Holding History

Trilogy Capital’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
2019 Q2	–	Sell	-2,701	Closed	-$146K	–	131
2019 Q1	$146K	Sell	2,701 -627	-19%	-$35.1K	0.02%	123
2018 Q4	$171K	Sell	3,328 -54	-2%	-$3.08K	0.02%	124
2018 Q3	$202K	Buy	3,382 +22	+0.7%	+$1.37K	0.03%	138
2018 Q2	$212K	Buy	3,360 +3,331	+11,486%	+$209K	0.03%	119
2018 Q1	$2K	Buy	+29	New	+$1.78K	﹤0.01%	408

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

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

NSLI

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

VNIM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trilogy Capital's TWO Position: Q2 2019 in Review

Trilogy Capital sold out of Two Harbors Investment (TWO) in Q2 2019, closing a stake of 2,701 shares — an estimated $146K sold.

Trilogy Capital first reported a position in TWO in Q1 2018 and held it in 5 quarters. The position peaked at $212K in Q2 2018. 303 funds tracked by Wall St. Rank hold TWO as of Q2 2019.

Trilogy Capital reported no remaining Two Harbors Investment position as of Q2 2019 after selling out during the quarter.
Trilogy Capital sold 2,701 Two Harbors Investment shares in Q2 2019, an estimated $146K.
Trilogy Capital first reported a position in Two Harbors Investment in Q1 2018 and held it in 5 quarters.
Trilogy Capital's Two Harbors Investment position peaked at $212K in Q2 2018.
303 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2019.

Based on Trilogy Capital's 13F filing for Q2 2019, filed 11 Jul 2019.