Forward Management’s Starwood Property Trust STWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-263,300	Closed	-$2.7M	–	46
2020 Q1	$2.7M	Buy	+263,300	New	+$2.7M	0.53%	18
2015 Q3	–	Sell	-65,100	Closed	-$1.4M	–	300
2015 Q2	$1.4M	Buy	+65,100	New	+$1.4M	0.09%	135
2014 Q1	–	Sell	-23,300	Closed	-$645K	–	382
2013 Q4	$645K	Sell	23,300 -8,000	-26%	-$221K	0.04%	192
2013 Q3	$750K	Hold	31,300	–	–	0.05%	175
2013 Q2	$775K	Buy	+31,300	New	+$775K	0.06%	167