GC
SFR

Gratia Capital’s Starwood Waypoint Homes SFR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-312,111
Closed -$7.73M 38
2016
Q1
$7.73M Sell
312,111
-107,417
-26% -$2.66M 2.8% 13
2015
Q4
$9.5M Buy
419,528
+88,410
+27% +$2M 1.74% 14
2015
Q3
$7.89M Buy
331,118
+37,231
+13% +$887K 1.37% 20
2015
Q2
$6.98M Buy
293,887
+3,307
+1% +$78.6K 1.85% 10
2015
Q1
$7.51M Buy
290,580
+89,139
+44% +$2.3M 2.75% 10
2014
Q4
$5.31M Buy
201,441
+21,463
+12% +$566K 2.85% 12
2014
Q3
$4.68M Buy
+179,978
New +$4.68M 2.28% 17