Credential Securities’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
2017 Q1	–	Sell	-9,385	Closed	-$206K	–	280
2016 Q4	$206K	Buy	9,385 +114	+1%	+$2.51K	0.08%	160
2016 Q3	$209K	Sell	9,271 -819	-8%	-$18.1K	0.09%	158
2016 Q2	$209K	Sell	10,090 -6	-0.1%	-$120	0.11%	156
2016 Q1	$191K	Sell	10,096 -513	-5%	-$9.51K	0.11%	160
2015 Q4	$218K	Sell	10,609 -871	-8%	-$17.9K	0.14%	137
2015 Q3	$236K	Sell	11,480 -1,071	-9%	-$23.2K	0.16%	125
2015 Q2	$271K	Buy	12,551 +200	+2%	+$4.74K	0.17%	123
2015 Q1	$300K	Buy	12,351 +570	+5%	+$13.7K	0.19%	118
2014 Q4	$274K	Buy	11,781 +1,338	+13%	+$30.8K	0.18%	118
2014 Q3	$231K	Buy	10,443 +533	+5%	+$12.5K	0.16%	125
2014 Q2	$235K	Buy	9,910 +661	+7%	+$15.7K	0.16%	128
2014 Q1	$218K	Buy	+9,249	New	+$220K	0.16%	125