PartnerRe Asset 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
2015 Q4	–	Sell	-206,351	Closed	-$4.23M	–	513
2015 Q3	$4.23M	Buy	206,351 +1,768	+0.9%	+$38.3K	0.72%	20
2015 Q2	$4.41M	Buy	204,583 +2,293	+1%	+$54.4K	0.83%	21
2015 Q1	$4.92M	Sell	202,290 -43,660	-18%	-$1.05M	0.82%	16
2014 Q4	$5.72M	Buy	245,950 +4,488	+2%	+$103K	0.93%	15
2014 Q3	$5.3M	Buy	241,462 +20,110	+9%	+$471K	1.04%	18
2014 Q2	$5.26M	Buy	221,352 +10,027	+5%	+$239K	0.92%	22
2014 Q1	$4.99M	Sell	211,325 -50,760	-19%	-$1.21M	0.84%	25
2013 Q4	$5.85M	Hold	262,085	–	–	1.01%	18
2013 Q3	$5.07M	Buy	262,085 +4,810	+2%	+$96.7K	0.85%	26
2013 Q2	$5.13M	Buy	+257,275	New	+$5.49M	0.83%	30