First Mercantile Trust’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
2016 Q3	–	Sell	-2,140	Closed	-$44K	–	900
2016 Q2	$44K	Sell	2,140 -150	-7%	-$2.99K	0.01%	837
2016 Q1	$43K	Sell	2,290 -200	-8%	-$3.71K	0.01%	829
2015 Q4	$51K	Sell	2,490 -250	-9%	-$5.14K	0.01%	893
2015 Q3	$56K	Sell	2,740 -50	-2%	-$1.08K	0.01%	912
2015 Q2	$60K	Sell	2,790 -2,000	-42%	-$47.4K	0.01%	938
2015 Q1	$117K	Sell	4,790 -200	-4%	-$4.81K	0.01%	823
2014 Q4	$115K	Buy	4,990 +130	+3%	+$2.99K	0.01%	814
2014 Q3	$107K	Sell	4,860 -160	-3%	-$3.75K	0.01%	868
2014 Q2	$119K	Buy	5,020 +430	+9%	+$10.2K	0.01%	802
2014 Q1	$108K	Sell	4,590 -2,901	-39%	-$68.9K	0.01%	899
2013 Q4	$167K	Sell	7,491 -186	-2%	-$3.94K	0.01%	782
2013 Q3	$148K	Buy	7,677 +5,073	+195%	+$102K	0.01%	785
2013 Q2	$52K	Buy	+2,604	New	+$55.6K	﹤0.01%	957