Algebris Investments (UK)’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
2016 Q3	–	Sell	-45,175	Closed	-$936K	–	85
2016 Q2	$936K	Sell	45,175 -139,350	-76%	-$2.78M	0.16%	56
2016 Q1	$3.49M	Sell	184,525 -62,000	-25%	-$1.15M	1.28%	25
2015 Q4	$5.07M	Buy	246,525 +48,700	+25%	+$1M	1.84%	18
2015 Q3	$4.06M	Buy	197,825 +43,600	+28%	+$944K	1.57%	22
2015 Q2	$3.33M	Buy	154,225 +68,525	+80%	+$1.62M	1.31%	21
2015 Q1	$2.08M	Sell	85,700 -10,400	-11%	-$250K	1.38%	22
2014 Q4	$2.23M	Sell	96,100 -24,400	-20%	-$561K	1.61%	19
2014 Q3	$2.65M	Sell	120,500 -29,100	-19%	-$682K	1.26%	23
2014 Q2	$3.56M	Buy	149,600 +77,000	+106%	+$1.83M	1.9%	18
2014 Q1	$1.71M	Buy	72,600 +20,140	+38%	+$478K	0.87%	30
2013 Q4	$1.17M	Sell	52,460 -4,217	-7%	-$89.2K	0.72%	33
2013 Q3	$1.09M	Buy	+56,677	New	+$1.14M	0.94%	26