Blume Capital Management’s Redwood Trust RWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-448	Closed	-$2.85K	–	322
2023 Q2	$2.85K	Hold	448	–	–	﹤0.01%	290
2023 Q1	$3.02K	Hold	448	–	–	﹤0.01%	282
2022 Q4	$3.03K	Hold	448	–	–	﹤0.01%	286
2022 Q3	$3K	Hold	448	–	–	﹤0.01%	287
2022 Q2	$3K	Hold	448	–	–	﹤0.01%	290
2022 Q1	$5K	Hold	448	–	–	﹤0.01%	284
2021 Q4	$6K	Hold	448	–	–	﹤0.01%	273
2021 Q3	$6K	Hold	448	–	–	﹤0.01%	273
2021 Q2	$5K	Hold	448	–	–	﹤0.01%	256
2021 Q1	$5K	Hold	448	–	–	﹤0.01%	241
2020 Q4	$4K	Hold	448	–	–	﹤0.01%	210
2020 Q3	$3K	Hold	448	–	–	﹤0.01%	208
2020 Q2	$3K	Buy	448 +1	+0.2%	+$7	﹤0.01%	203
2020 Q1	$2K	Hold	447	–	–	﹤0.01%	228
2019 Q4	$7K	Hold	447	–	–	﹤0.01%	198
2019 Q3	$7K	Sell	447 -1	-0.2%	-$16	﹤0.01%	197
2019 Q2	$7K	Hold	448	–	–	﹤0.01%	187
2019 Q1	$7K	Hold	448	–	–	﹤0.01%	199
2018 Q4	$7K	Hold	448	–	–	﹤0.01%	195
2018 Q3	$7K	Hold	448	–	–	﹤0.01%	171
2018 Q2	$7K	Buy	448 +1	+0.2%	+$16	﹤0.01%	169
2018 Q1	$6K	Sell	447 -1	-0.2%	-$13	﹤0.01%	184
2017 Q4	$7K	Hold	448	–	–	﹤0.01%	196
2017 Q3	$7K	Hold	448	–	–	﹤0.01%	205
2017 Q2	$8K	Hold	448	–	–	﹤0.01%	168
2017 Q1	$7K	Hold	448	–	–	﹤0.01%	166
2016 Q4	$7K	Hold	448	–	–	﹤0.01%	175
2016 Q3	$6K	Hold	448	–	–	﹤0.01%	171
2016 Q2	$6K	Hold	448	–	–	﹤0.01%	188
2016 Q1	$6K	Hold	448	–	–	﹤0.01%	202
2015 Q4	$6K	Hold	448	–	–	﹤0.01%	206
2015 Q3	$6K	Hold	448	–	–	﹤0.01%	200
2015 Q2	$7K	Hold	448	–	–	0.01%	197
2015 Q1	$8K	Hold	448	–	–	0.01%	237
2014 Q4	$9K	Hold	448	–	–	0.01%	248
2014 Q3	$7K	Hold	448	–	–	0.01%	164
2014 Q2	$9K	Hold	448	–	–	0.01%	176
2014 Q1	$9K	Hold	448	–	–	0.01%	193
2013 Q4	$9K	Buy	+448	New	+$9K	0.01%	213