Argentus Capital Management’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 Q2	–	Sell	-11,564	Closed	-$219K	–	659
2016 Q1	$219K	Sell	11,564 -3,723	-24%	-$69K	0.08%	298
2015 Q4	$314K	Sell	15,287 -4,766	-24%	-$98K	0.1%	195
2015 Q3	$411K	Sell	20,053 -3,710	-16%	-$80.3K	0.06%	271
2015 Q2	$513K	Buy	23,763 +7,777	+49%	+$184K	0.08%	255
2015 Q1	$388K	Buy	15,986 +3,634	+29%	+$87.4K	0.06%	270
2014 Q4	$287K	Buy	+12,352	New	+$284K	0.05%	275
2014 Q2	–	Sell	-17,757	Closed	-$419K	–	240
2014 Q1	$419K	Sell	17,757 -948	-5%	-$22.5K	0.1%	154
2013 Q4	$0	Buy	18,705 +3,597	+24%	+$76.1K	﹤0.01%	231
2013 Q3	$292K	Sell	15,108 -51	-0.3%	-$1.02K	0.07%	172
2013 Q2	$303K	Buy	+15,159	New	+$324K	0.07%	156