Miller Value Partners’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
2019 Q2	–	Sell	-145,200	Closed	-$3.25M	–	110
2019 Q1	$3.25M	Hold	145,200	–	–	0.13%	63
2018 Q4	$2.86M	Hold	145,200	–	–	0.13%	63
2018 Q3	$3.13M	Hold	145,200	–	–	0.1%	69
2018 Q2	$3.15M	Hold	145,200	–	–	0.12%	65
2018 Q1	$3.04M	Hold	145,200	–	–	0.13%	65
2017 Q4	$3.1M	Hold	145,200	–	–	0.13%	64
2017 Q3	$3.15M	Hold	145,200	–	–	0.15%	61
2017 Q2	$3.25M	Hold	145,200	–	–	0.15%	53
2017 Q1	$3.28M	Hold	145,200	–	–	0.17%	51
2016 Q4	$3.19M	Hold	145,200	–	–	0.17%	45
2016 Q3	$3.27M	Hold	145,200	–	–	0.19%	43
2016 Q2	$3.01M	Hold	145,200	–	–	0.19%	42
2016 Q1	$2.75M	Hold	145,200	–	–	0.14%	48
2015 Q4	$2.99M	Hold	145,200	–	–	0.11%	55
2015 Q3	$2.98M	Hold	145,200	–	–	0.13%	51
2015 Q2	$3.13M	Hold	145,200	–	–	0.12%	57
2015 Q1	$3.53M	Hold	145,200	–	–	0.13%	54
2014 Q4	$3.38M	Hold	145,200	–	–	0.13%	48
2014 Q3	$3.19M	Buy	145,200 +63,000	+77%	+$1.48M	0.14%	53
2014 Q2	$1.95M	Buy	82,200 +62,200	+311%	+$1.48M	0.08%	59
2014 Q1	$472K	Sell	20,000 -4,804	-19%	-$114K	0.02%	94
2013 Q4	$554K	Hold	24,804	–	–	0.03%	87
2013 Q3	$480K	Hold	24,804	–	–	0.03%	82
2013 Q2	$495K	Buy	+24,804	New	+$530K	0.03%	81