JBF Capital’s Starwood Property Trust STWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-470,697	Closed	-$10.9M	–	80
2014 Q4	$10.9M	Buy	470,697 +421,297	+853%	+$9.79M	1.56%	4
2014 Q3	$1.09M	Hold	49,400	–	–	0.16%	21
2014 Q2	$1.17M	Hold	49,400	–	–	0.17%	29
2014 Q1	$1.17M	Buy	+49,400	New	+$1.17M	0.18%	34