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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,921,402
Closed -$759K 34
2013
Q3
$759K Sell
1,921,402
-453,704
-19% -$270K 0.09% 26
2013
Q2
$2.44M Buy
+2,375,106
New +$4.69M 0.22% 33