Mastrapasqua Asset 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	-17,600	Closed	-$376K	–	142
2017 Q4	$376K	Buy	17,600 +580	+3%	+$12.6K	0.08%	131
2017 Q3	$370K	Sell	17,020 -300	-2%	-$6.61K	0.08%	134
2017 Q2	$388K	Buy	17,320 +4,825	+39%	+$108K	0.08%	137
2017 Q1	$282K	Buy	12,495 +1,805	+17%	+$40.7K	0.06%	139
2016 Q4	$235K	Buy	10,690 +1,205	+13%	+$26.6K	0.06%	135
2016 Q3	$214K	Sell	9,485 -710	-7%	-$15.7K	0.05%	136
2016 Q2	$211K	Buy	+10,195	New	+$203K	0.05%	135
2014 Q1	–	Sell	-9,835	Closed	-$220K	–	161
2013 Q4	$220K	Buy	+9,835	New	+$208K	0.05%	148
2013 Q3	–	Sell	-13,196	Closed	-$263K	–	159
2013 Q2	$263K	Buy	+13,196	New	+$282K	0.07%	143