Bridgewater Associates’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
2019 Q1	–	Sell	-107,907	Closed	-$2.13M	–	488
2018 Q4	$2.13M	Buy	107,907 +80,505	+294%	+$1.74M	0.02%	235
2018 Q3	$590K	Buy	27,402 +1,959	+8%	+$43.4K	0.01%	268
2018 Q2	$552K	Sell	25,443 -12,130	-32%	-$261K	0.01%	347
2018 Q1	$787K	Buy	+37,573	New	+$777K	0.01%	321
2015 Q4	–	Sell	-13,900	Closed	-$285K	–	401
2015 Q3	$285K	Sell	13,900 -18,700	-57%	-$405K	﹤0.01%	399
2015 Q2	$703K	Buy	+32,600	New	+$773K	0.01%	247
2014 Q4	–	Sell	-27,000	Closed	-$593K	–	409
2014 Q3	$593K	Buy	+27,000	New	+$633K	﹤0.01%	265
2013 Q3	–	Sell	-39,314	Closed	-$785K	–	399
2013 Q2	$785K	Buy	+39,314	New	+$839K	0.01%	215