AlphaSimPlex Group’s Starwood Property Trust STWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,863	Closed	-$481K	–	271
2019 Q3	$481K	Sell	19,863 -6,336	-24%	-$153K	0.18%	157
2019 Q2	$595K	Buy	26,199 +8,424	+47%	+$191K	0.19%	172
2019 Q1	$397K	Buy	+17,775	New	+$397K	0.13%	200