Marsico Capital Management’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
2018 Q1	–	Sell	-379,171	Closed	-$8.1M	–	90
2017 Q4	$8.1M	Hold	379,171	–	–	0.32%	36
2017 Q3	$8.24M	Buy	379,171 +3,410	+0.9%	+$75.2K	0.33%	38
2017 Q2	$8.41M	Hold	375,761	–	–	0.35%	42
2017 Q1	$8.48M	Hold	375,761	–	–	0.37%	42
2016 Q4	$8.25M	Sell	375,761 -206,888	-36%	-$4.56M	0.37%	42
2016 Q3	$13.1M	Sell	582,649 -259,090	-31%	-$5.73M	0.49%	36
2016 Q2	$17.4M	Sell	841,739 -21,474	-2%	-$428K	0.61%	32
2016 Q1	$16.3M	Hold	863,213	–	–	0.48%	35
2015 Q4	$17.7M	Sell	863,213 -249,051	-22%	-$5.12M	0.31%	48
2015 Q3	$22.8M	Buy	1,112,264 +162,275	+17%	+$3.51M	0.24%	56
2015 Q2	$20.5M	Buy	949,989 +60,010	+7%	+$1.42M	0.18%	65
2015 Q1	$21.6M	Sell	889,979 -61,740	-6%	-$1.48M	0.18%	63
2014 Q4	$22.1M	Buy	951,719 +23,986	+3%	+$551K	0.18%	58
2014 Q3	$20.4M	Buy	927,733 +328,672	+55%	+$7.7M	0.16%	65
2014 Q2	$14.2M	Sell	599,061 -20,756	-3%	-$495K	0.1%	75
2014 Q1	$14.6M	Sell	619,817 -148,880	-19%	-$3.53M	0.11%	80
2013 Q4	$17.2M	Hold	768,697	–	–	0.12%	77
2013 Q3	$14.9M	Buy	+768,697	New	+$15.5M	0.11%	79