Dupont Capital Management’s Starwood Property Trust STWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-106,801	Closed	-$2.39M	–	653
2013 Q4	$2.39M	Sell	106,801 -103,052	-49%	-$2.3M	0.04%	308
2013 Q3	$4.06M	Sell	209,853 -94,906	-31%	-$1.83M	0.07%	233
2013 Q2	$6.08M	Buy	+304,759	New	+$6.08M	0.11%	169