ClearArc 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 Q1	–	Sell	-106,065	Closed	-$2.18M	–	433
2015 Q4	$2.18M	Sell	106,065 -9,706	-8%	-$200K	0.46%	51
2015 Q3	$2.38M	Hold	115,771	–	–	0.49%	49
2015 Q2	$2.5M	Hold	115,771	–	–	0.46%	53
2015 Q1	$2.81M	Hold	115,771	–	–	0.58%	39
2014 Q4	$2.69M	Buy	115,771 +18,208	+19%	+$419K	0.55%	42
2014 Q3	$2.14M	Buy	97,563 +4,515	+5%	+$106K	0.48%	52
2014 Q2	$2.21M	Buy	93,048 +4,774	+5%	+$114K	0.51%	50
2014 Q1	$2.08M	Sell	88,274 -31,672	-26%	-$752K	0.51%	50
2013 Q4	$2.68M	Sell	119,946 -41,905	-26%	-$887K	0.69%	31
2013 Q3	$3.13M	Hold	161,851	–	–	0.87%	21
2013 Q2	$3.23M	Buy	+161,851	New	+$3.46M	0.87%	25