First Allied Advisory Services’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 Q3	–	Sell	-10,008	Closed	-$150K	–	1238
2020 Q2	$150K	Buy	+10,008	New	+$135K	0.01%	1040
2017 Q3	–	Sell	-12,978	Closed	-$284K	–	1184
2017 Q2	$284K	Sell	12,978 -193	-1%	-$4.32K	0.01%	856
2017 Q1	$296K	Buy	13,171 +516	+4%	+$11.6K	0.02%	791
2016 Q4	$278K	Sell	12,655 -17,348	-58%	-$383K	0.01%	819
2016 Q3	$676K	Buy	30,003 +10,156	+51%	+$225K	0.04%	465
2016 Q2	$407K	Buy	+19,847	New	+$396K	0.02%	622
2016 Q1	–	Sell	-10,814	Closed	-$222K	–	1112
2015 Q4	$222K	Sell	10,814 -2,007	-16%	-$41.3K	0.01%	916
2015 Q3	$262K	Sell	12,821 -5,085	-28%	-$110K	0.01%	807
2015 Q2	$383K	Buy	17,906 +4,599	+35%	+$109K	0.02%	725
2015 Q1	$319K	Sell	13,307 -602	-4%	-$14.5K	0.02%	746
2014 Q4	$320K	Buy	13,909 +1,258	+10%	+$28.9K	0.02%	717
2014 Q3	$274K	Buy	+12,651	New	+$296K	0.02%	772
2014 Q1	–	Sell	-9,418	Closed	-$215K	–	1050
2013 Q4	$215K	Sell	9,418 -4,846	-34%	-$103K	0.02%	793
2013 Q3	$274K	Buy	14,264 +2,481	+21%	+$49.9K	0.02%	761
2013 Q2	$236K	Buy	+11,783	New	+$252K	0.02%	778