Managed Account Advisors’s Redwood Trust RWT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$10.7M Buy
680,121
+107,232
+19% +$1.68M 0.01% 1055
2015
Q1
$10.2M Sell
572,889
-36,411
-6% -$651K 0.01% 1064
2014
Q4
$12M Buy
609,300
+2,459
+0.4% +$48.4K 0.01% 953
2014
Q3
$10.1M Buy
606,841
+21,127
+4% +$350K 0.01% 1021
2014
Q2
$11.4M Sell
585,714
-1,437
-0.2% -$28K 0.01% 949
2014
Q1
$11.9M Buy
587,151
+72,759
+14% +$1.48M 0.02% 890
2013
Q4
$9.96M Buy
514,392
+81,066
+19% +$1.57M 0.01% 965
2013
Q3
$8.53M Buy
433,326
+159,497
+58% +$3.14M 0.01% 989
2013
Q2
$4.66M Buy
+273,829
New +$4.66M 0.01% 1222