Old West Investment 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
2020 Q2	–	Sell	-74,112	Closed	-$759K	–	61
2020 Q1	$759K	Hold	74,112	–	–	0.57%	31
2019 Q4	$1.84M	Hold	74,112	–	–	0.68%	33
2019 Q3	$1.79M	Hold	74,112	–	–	1.05%	29
2019 Q2	$1.68M	Hold	74,112	–	–	0.79%	37
2019 Q1	$1.66M	Hold	74,112	–	–	0.6%	39
2018 Q4	$1.46M	Hold	74,112	–	–	0.39%	35
2018 Q3	$1.59M	Hold	74,112	–	–	0.66%	41
2018 Q2	$1.61M	Hold	74,112	–	–	0.81%	39
2018 Q1	$1.55M	Hold	74,112	–	–	0.89%	39
2017 Q4	$1.58M	Hold	74,112	–	–	0.9%	34
2017 Q3	$1.61M	Sell	74,112 -12,751	-15%	-$281K	0.84%	35
2017 Q2	$1.94M	Hold	86,863	–	–	1.04%	29
2017 Q1	$1.96M	Hold	86,863	–	–	1.04%	25
2016 Q4	$1.91M	Hold	86,863	–	–	1.16%	21
2016 Q3	$1.96M	Hold	86,863	–	–	1.42%	21
2016 Q2	$1.8M	Buy	86,863 +36,863	+74%	+$735K	1.31%	20
2016 Q1	$946K	Hold	50,000	–	–	0.79%	29
2015 Q4	$1.03M	Hold	50,000	–	–	0.93%	23
2015 Q3	$1.03M	Hold	50,000	–	–	0.78%	29
2015 Q2	$1.08M	Hold	50,000	–	–	0.75%	36
2015 Q1	$1.22M	Hold	50,000	–	–	0.82%	27
2014 Q4	$1.16M	Hold	50,000	–	–	0.72%	30
2014 Q3	$1.1M	Hold	50,000	–	–	0.69%	36
2014 Q2	$1.19M	Hold	50,000	–	–	0.71%	38
2014 Q1	$1.18M	Sell	50,000 -12,010	-19%	-$285K	0.73%	31
2013 Q4	$1.39M	Hold	62,010	–	–	0.84%	25
2013 Q3	$1.2M	Hold	62,010	–	–	0.57%	26
2013 Q2	$1.24M	Buy	+62,010	New	+$1.32M	0.61%	22