Brinker Capital’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 Q3	–	Sell	-861,725	Closed	-$18.3M	–	301
2016 Q2	$18.3M	Sell	861,725 -410,949	-32%	-$8.19M	1.63%	16
2016 Q1	$24.7M	Sell	1,272,674 -117,479	-8%	-$2.18M	2.06%	13
2015 Q4	$28.7M	Sell	1,390,153 -193,002	-12%	-$3.97M	2.37%	12
2015 Q3	$33.2M	Sell	1,583,155 -154,514	-9%	-$3.35M	3.04%	10
2015 Q2	$37.5M	Buy	1,737,669 +105,489	+6%	+$2.5M	3.14%	8
2015 Q1	$39.7M	Sell	1,632,180 -38,570	-2%	-$927K	3.51%	7
2014 Q4	$38.8M	Sell	1,670,750 -96,811	-5%	-$2.23M	3.11%	7
2014 Q3	$38.8M	Buy	1,767,561 +116,134	+7%	+$2.72M	2.99%	6
2014 Q2	$39.3M	Buy	1,651,427 +635,220	+63%	+$15.1M	2.71%	9
2014 Q1	$24M	Sell	1,016,207 -159,867	-14%	-$3.8M	1.93%	19
2013 Q4	$26.3M	Buy	1,176,074 +82,497	+8%	+$1.75M	2.17%	20
2013 Q3	$21.1M	Buy	1,093,577 +796,994	+269%	+$16M	2.12%	18
2013 Q2	$5.92M	Buy	+296,583	New	+$6.33M	0.63%	34