PAAMCP
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Pacific Alternative Asset Management Company (PAAMCO)’s Starwood Property Trust STWD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-43,161
Closed -$948K 155
2014
Q3
$948K Sell
43,161
-310,619
-88% -$6.82M 0.11% 126
2014
Q2
$8.41M Buy
353,780
+324,106
+1,092% +$7.7M 1% 15
2014
Q1
$700K Sell
29,674
-187,376
-86% -$4.42M 0.12% 84
2013
Q4
$6.01M Buy
+217,050
New +$6.01M 2.05% 3