Ferguson Wellman 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
2020 Q4	–	Sell	-10,445	Closed	-$158K	–	372
2020 Q3	$158K	Sell	10,445 -590	-5%	-$9.01K	﹤0.01%	341
2020 Q2	$165K	Sell	11,035 -4,645	-30%	-$62.5K	0.01%	323
2020 Q1	$161K	Sell	15,680 -497,072	-97%	-$10.9M	0.01%	303
2019 Q4	$12.7M	Buy	512,752 +6,509	+1%	+$159K	0.38%	73
2019 Q3	$12.3M	Buy	506,243 +1,530	+0.3%	+$36.1K	0.39%	75
2019 Q2	$11.5M	Buy	504,713 +7,679	+2%	+$174K	0.38%	78
2019 Q1	$11.1M	Buy	497,034 +30,605	+7%	+$668K	0.38%	77
2018 Q4	$9.19M	Buy	466,429 +10,535	+2%	+$227K	0.35%	75
2018 Q3	$9.81M	Buy	455,894 +11,665	+3%	+$258K	0.32%	85
2018 Q2	$9.64M	Buy	444,229 +10,047	+2%	+$216K	0.34%	87
2018 Q1	$9.1M	Buy	434,182 +2,725	+0.6%	+$56.3K	0.32%	93
2017 Q4	$9.21M	Sell	431,457 -12,865	-3%	-$279K	0.32%	91
2017 Q3	$9.65M	Sell	444,322 -7,090	-2%	-$156K	0.35%	85
2017 Q2	$10.1M	Sell	451,412 -3,575	-0.8%	-$79.9K	0.38%	76
2017 Q1	$10.3M	Buy	454,987 +22,975	+5%	+$518K	0.4%	76
2016 Q4	$9.48M	Buy	432,012 +17,007	+4%	+$375K	0.39%	76
2016 Q3	$9.35M	Buy	415,005 +11,247	+3%	+$249K	0.4%	79
2016 Q2	$8.37M	Buy	403,758 +146,585	+57%	+$2.92M	0.35%	84
2016 Q1	$4.87M	Buy	257,173 +28,479	+12%	+$528K	0.21%	114
2015 Q4	$4.7M	Sell	228,694 -29,386	-11%	-$604K	0.19%	119
2015 Q3	$5.3M	Buy	258,080 +7,040	+3%	+$152K	0.24%	114
2015 Q2	$5.42M	Sell	251,040 -5,995	-2%	-$142K	0.22%	120
2015 Q1	$6.25M	Buy	257,035 +9,470	+4%	+$228K	0.26%	106
2014 Q4	$5.75M	Buy	247,565 +15,785	+7%	+$363K	0.23%	107
2014 Q3	$5.09M	Buy	+231,780	New	+$5.43M	0.22%	116