Doheny Asset Management’s Redwood Trust RWT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,950	Closed	-$330K	–	96
2020 Q1	$330K	Hold	19,950	–	–	0.26%	81
2019 Q4	$330K	Sell	19,950 -500	-2%	-$8.27K	0.26%	81
2019 Q3	$336K	Sell	20,450 -1,500	-7%	-$24.6K	0.29%	75
2019 Q2	$363K	Sell	21,950 -667	-3%	-$11K	0.3%	75
2019 Q1	$365K	Sell	22,617 -100,000	-82%	-$1.61M	0.31%	74
2018 Q4	$1.85M	Hold	122,617	–	–	1.35%	25
2018 Q3	$1.99M	Sell	122,617 -1,000	-0.8%	-$16.2K	1.04%	32
2018 Q2	$2.04M	Sell	123,617 -8,500	-6%	-$140K	1.1%	29
2018 Q1	$2.04M	Sell	132,117 -1,500	-1%	-$23.2K	1.07%	31
2017 Q4	$1.98M	Hold	133,617	–	–	0.92%	29
2017 Q3	$2.18M	Hold	133,617	–	–	1%	28
2017 Q2	$2.28M	Hold	133,617	–	–	1.07%	24
2017 Q1	$2.22M	Hold	133,617	–	–	1%	24
2016 Q4	$2.03M	Sell	133,617 -5,000	-4%	-$76K	0.98%	27
2016 Q3	$1.96M	Buy	138,617 +3,000	+2%	+$42.5K	1.01%	30
2016 Q2	$1.87M	Sell	135,617 -1,500	-1%	-$20.7K	0.94%	32
2016 Q1	$1.79M	Buy	137,117 +22,500	+20%	+$294K	0.92%	34
2015 Q4	$1.51M	Hold	114,617	–	–	0.74%	43
2015 Q3	$1.59M	Sell	114,617 -2,350	-2%	-$32.5K	0.82%	39
2015 Q2	$1.84M	Hold	116,967	–	–	0.82%	39
2015 Q1	$2.09M	Sell	116,967 -500	-0.4%	-$8.93K	0.97%	34
2014 Q4	$2.31M	Hold	117,467	–	–	1.11%	31
2014 Q3	$1.95M	Buy	117,467 +1,500	+1%	+$24.9K	0.97%	34
2014 Q2	$2.26M	Buy	115,967 +667	+0.6%	+$13K	1.07%	35
2014 Q1	$2.34M	Sell	115,300 -2,000	-2%	-$40.6K	1.2%	34
2013 Q4	$2.27M	Sell	117,300 -4,500	-4%	-$87.2K	1.2%	35
2013 Q3	$2.4M	Hold	121,800	–	–	1.32%	32
2013 Q2	$2.07M	Buy	+121,800	New	+$2.07M	1.18%	33