Denali Advisors’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
2023 Q4	–	Sell	-32	Closed	-$619	–	506
2023 Q3	$619	Hold	32	–	–	﹤0.01%	458
2023 Q2	$621	Hold	32	–	–	﹤0.01%	458
2023 Q1	$566	Buy	+32	New	+$618	﹤0.01%	420
2021 Q1	–	Sell	-500	Closed	-$10K	–	418
2020 Q4	$10K	Hold	500	–	–	﹤0.01%	333
2020 Q3	$8K	Sell	500 -6,800	-93%	-$104K	﹤0.01%	354
2020 Q2	$109K	Sell	7,300 -9,600	-57%	-$129K	0.02%	285
2020 Q1	$173K	Buy	+16,900	New	+$370K	0.04%	210
2015 Q3	–	Sell	-7,100	Closed	-$153K	–	317
2015 Q2	$153K	Buy	+7,100	New	+$168K	0.03%	130
2013 Q4	–	Sell	-20,835	Closed	-$403K	–	274
2013 Q3	$403K	Buy	+20,835	New	+$419K	0.14%	110