Birch Run Capital Advisors’s Starwood Property Trust STWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-223,000	Closed	-$5.44M	–	18
2021 Q3	$5.44M	Hold	223,000	–	–	6.26%	6
2021 Q2	$5.84M	Sell	223,000 -77,000	-26%	-$2.02M	4.86%	8
2021 Q1	$7.42M	Hold	300,000	–	–	2.85%	7
2020 Q4	$5.79M	Hold	300,000	–	–	2.74%	9
2020 Q3	$4.53M	Hold	300,000	–	–	3.15%	9
2020 Q2	$4.49M	Hold	300,000	–	–	2.89%	9
2020 Q1	$3.08M	Hold	300,000	–	–	2.75%	9
2019 Q4	$7.46M	Hold	300,000	–	–	2.59%	7
2019 Q3	$7.27M	Hold	300,000	–	–	2.19%	9
2019 Q2	$6.82M	Hold	300,000	–	–	2.33%	8
2019 Q1	$6.71M	Hold	300,000	–	–	2.13%	8
2018 Q4	$5.91M	Hold	300,000	–	–	2.37%	6
2018 Q3	$6.46K	Hold	300,000	–	–	1.88%	9
2018 Q2	$6.51M	Hold	300,000	–	–	2.27%	8
2018 Q1	$6.29M	Hold	300,000	–	–	2.45%	6
2017 Q4	$6.41M	Hold	300,000	–	–	2.32%	9
2017 Q3	$6.52M	Hold	300,000	–	–	2.29%	11
2017 Q2	$6.72M	Hold	300,000	–	–	2.89%	11
2017 Q1	$6.77M	Hold	300,000	–	–	2.75%	10
2016 Q4	$6.59M	Hold	300,000	–	–	2.19%	10
2016 Q3	$6.76M	Hold	300,000	–	–	2.55%	9
2016 Q2	$6.22M	Hold	300,000	–	–	2.47%	10
2016 Q1	$5.68M	Hold	300,000	–	–	1.8%	10
2015 Q4	$6.17M	Hold	300,000	–	–	1.7%	8
2015 Q3	$6.16M	Hold	300,000	–	–	1.68%	8
2015 Q2	$6.47M	Hold	300,000	–	–	1.4%	8
2015 Q1	$7.29M	Hold	300,000	–	–	1.72%	8
2014 Q4	$6.97M	Hold	300,000	–	–	1.7%	8
2014 Q3	$6.59M	Hold	300,000	–	–	1.67%	8
2014 Q2	$7.13M	Hold	300,000	–	–	1.92%	7
2014 Q1	$7.08M	Sell	300,000 -72,060	-19%	-$1.7M	1.7%	8
2013 Q4	$8.31M	Hold	372,060	–	–	1.83%	11
2013 Q3	$7.19M	Hold	372,060	–	–	1.79%	10
2013 Q2	$7.43M	Buy	+372,060	New	+$7.43M	2.01%	8