Alberta Investment Management Corp (AIMCo)’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
2017 Q1	–	Sell	-79,890	Closed	-$1.75M	–	898
2016 Q4	$1.75M	Sell	79,890 -41,380	-34%	-$913K	0.02%	479
2016 Q3	$2.73M	Buy	121,270 +1,490	+1%	+$32.9K	0.03%	384
2016 Q2	$2.48M	Hold	119,780	–	–	0.03%	379
2016 Q1	$2.27M	Sell	119,780 -510,289	-81%	-$9.46M	0.03%	362
2015 Q4	$13M	Buy	630,069 +151,730	+32%	+$3.12M	0.15%	157
2015 Q3	$9.82M	Hold	478,339	–	–	0.11%	227
2015 Q2	$10.3M	Sell	478,339 -87,750	-16%	-$2.08M	0.11%	236
2015 Q1	$13.8M	Sell	566,089 -41,760	-7%	-$1M	0.14%	191
2014 Q4	$14.1M	Sell	607,849 -158,230	-21%	-$3.64M	0.15%	180
2014 Q3	$16.8M	Buy	766,079 +113,830	+17%	+$2.67M	0.18%	163
2014 Q2	$15.5M	Buy	652,249 +142,390	+28%	+$3.39M	0.17%	178
2014 Q1	$12M	Sell	509,859 -122,468	-19%	-$2.91M	0.14%	218
2013 Q4	$14.1M	Sell	632,327 -51,605	-8%	-$1.09M	0.18%	180
2013 Q3	$13.2M	Buy	+683,932	New	+$13.8M	0.17%	188