Van Lanschot Kempen Investment Management’s Two Harbors Investment TWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-197,777	Closed	-$11.8M	–	184
2018 Q3	$11.8M	Sell	197,777 -150,900	-43%	-$9.4M	0.95%	38
2018 Q2	$22M	Sell	348,677 -19,000	-5%	-$1.19M	1.65%	22
2018 Q1	$22.6M	Sell	367,677 -12,587	-3%	-$773K	1.81%	18
2017 Q4	$24.7M	Buy	380,264 +104,356	+38%	+$7.3M	1.96%	16
2017 Q3	$22.2M	Sell	275,908 -17,869	-6%	-$1.43M	1.72%	22
2017 Q2	$23.3M	Sell	293,777 -9,587	-3%	-$766K	2.2%	20
2017 Q1	$23.3M	Sell	303,364 -13,575	-4%	-$990K	2.69%	18
2016 Q4	$22.1M	Buy	316,939 +6,187	+2%	+$421K	2.76%	7
2016 Q3	$21.2M	Buy	310,752 +11,763	+4%	+$828K	2.75%	12
2016 Q2	$20.5M	Sell	298,989 -61,717	-17%	-$4.06M	2.41%	16
2016 Q1	$22.9M	Sell	360,706 -1,119	-0.3%	-$69.2K	2.61%	12
2015 Q4	$23.4M	Buy	361,825 +18,469	+5%	+$1.26M	2.7%	12
2015 Q3	$24.2M	Sell	343,356 -38,782	-10%	-$3.02M	2.95%	10
2015 Q2	$29.8M	Buy	382,138 +4,044	+1%	+$340K	3.38%	6
2015 Q1	$32.1M	Sell	378,094 -15,387	-4%	-$1.28M	3.89%	2
2014 Q4	$31.5M	Sell	393,481 -14,807	-4%	-$1.2M	3.47%	7
2014 Q3	$31.6M	Sell	408,288 -8,493	-2%	-$706K	3.29%	18
2014 Q2	$34.9M	Buy	416,781 +5,462	+1%	+$454K	3.38%	15
2014 Q1	$33.7M	Sell	411,319 -111,825	-21%	-$9.01M	3.21%	21
2013 Q4	$39.6M	Buy	+523,144	New	+$39.2M	3.31%	15