BCWM LLC’s Redwood Trust RWT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-138,822
Closed -$1.92M 82
2015
Q3
$1.92M Buy
138,822
+28,257
+26% +$391K 0.94% 46
2015
Q2
$1.74M Buy
110,565
+7,920
+8% +$124K 0.73% 54
2015
Q1
$18.3M Buy
102,645
+22,146
+28% +$3.96M 0.85% 52
2014
Q4
$15.9M Buy
+80,499
New +$15.9M 0.77% 53