Cadence Capital Management’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
2018 Q4	–	Sell	-24,806	Closed	-$534K	–	606
2018 Q3	$534K	Buy	24,806 +269	+1%	+$5.96K	0.03%	487
2018 Q2	$533K	Sell	24,537 -24,226	-50%	-$521K	0.03%	499
2018 Q1	$1.02M	Buy	48,763 +14,197	+41%	+$294K	0.07%	391
2017 Q4	$738K	Sell	34,566 -14,744	-30%	-$320K	0.05%	425
2017 Q3	$1.07M	Buy	49,310 +13,612	+38%	+$300K	0.07%	373
2017 Q2	$799K	Sell	35,698 -745	-2%	-$16.7K	0.06%	411
2017 Q1	$823K	Buy	36,443 +4,364	+14%	+$98.5K	0.06%	394
2016 Q4	$704K	Buy	32,079 +5,211	+19%	+$115K	0.05%	431
2016 Q3	$605K	Buy	26,868 +14,674	+120%	+$324K	0.04%	436
2016 Q2	$253K	Sell	12,194 -7,814	-39%	-$156K	0.02%	548
2016 Q1	$379K	Buy	20,008 +3,347	+20%	+$62.1K	0.03%	529
2015 Q4	$343K	Sell	16,661 -1,539	-8%	-$31.6K	0.02%	530
2015 Q3	$373K	Sell	18,200 -3,091	-15%	-$66.9K	0.03%	490
2015 Q2	$459K	Buy	+21,291	New	+$505K	0.03%	544
2015 Q1	–	Sell	-13,592	Closed	-$316K	–	645
2014 Q4	$316K	Buy	+13,592	New	+$312K	0.02%	549
2014 Q2	–	Sell	-9,914	Closed	-$234K	–	614
2014 Q1	$234K	Sell	9,914 -3,355	-25%	-$79.7K	0.01%	568
2013 Q4	$296K	Sell	13,269 -701	-5%	-$14.8K	0.01%	573
2013 Q3	$270K	Buy	+13,970	New	+$281K	0.01%	582