Cobalt 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
2019 Q3	–	Sell	-420,000	Closed	-$9.54M	–	49
2019 Q2	$9.54M	Sell	420,000 -420,000	-50%	-$9.53M	3.36%	10
2019 Q1	$18.8M	Sell	840,000 -51,334	-6%	-$1.12M	8.17%	4
2018 Q4	$17.6M	Sell	891,334 -2,982	-0.3%	-$64.3K	5.07%	7
2018 Q3	$19.2M	Sell	894,316 -40,000	-4%	-$886K	4.75%	6
2018 Q2	$20.3M	Hold	934,316	–	–	4.52%	8
2018 Q1	$19.6M	Hold	934,316	–	–	4.06%	7
2017 Q4	$19.9M	Hold	934,316	–	–	3.07%	13
2017 Q3	$20.3M	Hold	934,316	–	–	2.79%	13
2017 Q2	$20.9M	Hold	934,316	–	–	3.38%	15
2017 Q1	$21.1M	Hold	934,316	–	–	3.43%	11
2016 Q4	$20.5M	Buy	934,316 +20,000	+2%	+$441K	3.16%	12
2016 Q3	$20.6M	Sell	914,316 -197,536	-18%	-$4.37M	3.13%	11
2016 Q2	$23M	Hold	1,111,852	–	–	3.06%	11
2016 Q1	$21M	Buy	1,111,852 +50,000	+5%	+$927K	2.65%	13
2015 Q4	$21.8M	Buy	1,061,852 +95,000	+10%	+$1.95M	2.8%	15
2015 Q3	$19.8M	Buy	966,852 +94,000	+11%	+$2.04M	1.92%	22
2015 Q2	$18.8M	Buy	872,852 +579,000	+197%	+$13.7M	1.74%	23
2015 Q1	$7.14M	Sell	293,852 -3,700	-1%	-$89K	0.76%	40
2014 Q4	$6.92M	Sell	297,552 -56,496	-16%	-$1.3M	0.84%	41
2014 Q3	$7.78M	Sell	354,048 -566,552	-62%	-$13.3M	0.79%	40
2014 Q2	$21.9M	Buy	920,600 +104,500	+13%	+$2.49M	1.72%	25
2014 Q1	$19.3M	Buy	816,100 +692,080	+558%	+$16.4M	1.62%	24
2013 Q4	$2.77M	Buy	+124,020	New	+$2.62M	0.27%	51