Waterstone Capital Management’s TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) TWO.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,921,402
Closed -$759K 33
2013
Q3
$759K Sell
1,921,402
-453,704
-19% -$179K 0.09% 25
2013
Q2
$2.44M Buy
+2,375,106
New +$2.44M 0.22% 31