A.R.T. Advisors’s Starwood Property Trust STWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-216,710	Closed	-$5.39M	–	877
2019 Q4	$5.39M	Buy	216,710 +39,200	+22%	+$959K	0.27%	71
2019 Q3	$4.3M	Buy	177,510 +6,400	+4%	+$151K	0.22%	96
2019 Q2	$3.89M	Buy	171,110 +51,200	+43%	+$1.16M	0.22%	101
2019 Q1	$2.68M	Buy	119,910 +59,900	+100%	+$1.31M	0.16%	166
2018 Q4	$1.18M	Buy	+60,010	New	+$1.29M	0.08%	387
2018 Q3	–	Sell	-39,410	Closed	-$855K	–	1697
2018 Q2	$855K	Buy	+39,410	New	+$848K	0.03%	702
2017 Q4	–	Sell	-12,410	Closed	-$269K	–	1657
2017 Q3	$269K	Sell	12,410 -5,530	-31%	-$122K	0.01%	1054
2017 Q2	$401K	Buy	+17,940	New	+$401K	0.02%	902
2014 Q4	–	Sell	-16,342	Closed	-$358K	–	1636
2014 Q3	$358K	Sell	16,342 -50,605	-76%	-$1.19M	0.02%	877
2014 Q2	$1.59M	Buy	66,947 +36,095	+117%	+$860K	0.08%	351
2014 Q1	$727K	Buy	+30,852	New	+$733K	0.04%	616
2013 Q4	–	Sell	-80,205	Closed	-$1.55M	–	1496
2013 Q3	$1.55M	Sell	80,205 -7,859	-9%	-$158K	0.08%	349
2013 Q2	$1.76M	Buy	+88,064	New	+$1.88M	0.06%	436