Northpointe Capital’s Starwood Property Trust STWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-112,643	Closed	-$2.62M	–	253
2014 Q4	$2.62M	Buy	112,643 +9,556	+9%	+$222K	0.31%	104
2014 Q3	$2.26M	Buy	103,087 +63,285	+159%	+$1.39M	0.24%	123
2014 Q2	$946K	Buy	39,802 +16,264	+69%	+$387K	0.09%	219
2014 Q1	$555K	Buy	+23,538	New	+$555K	0.06%	220