MVP
RWT

Miller Value Partners’s Redwood Trust RWT Stock Holding History

Miller Value Partners’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-40,800
Closed -$730K – 93
2015
Q1 		$730K Hold
40,800
– – 0.03% 88
2014
Q4 		$804K Hold
40,800
– – 0.03% 85
2014
Q3 		$677K Hold
40,800
– – 0.03% 101
2014
Q2 		$795K Buy
40,800
+5,800
+17% +$116K 0.03% 94
2014
Q1 		$710K Hold
35,000
– – 0.03% 82
2013
Q4 		$678K Hold
35,000
– – 0.03% 76
2013
Q3 		$690K Hold
35,000
– – 0.04% 67
2013
Q2 		$595K Buy
+35,000
New +$722K 0.04% 74

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