PEAK6 Group’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
2017 Q3	–	Sell	-74,200	Closed	-$1.66M	–	4996
2017 Q2	$1.66M	Sell	74,200 -17,000	-19%	-$380K	0.01%	1508
2017 Q1	$2.06M	Sell	91,200 -805,200	-90%	-$18.2M	0.02%	1123
2016 Q4	$19.7M	Sell	896,400 -548,000	-38%	-$12.1M	0.14%	135
2016 Q3	$32.5M	Buy	1,444,400 +1,192,700	+474%	+$26.4M	0.24%	54
2016 Q2	$5.21M	Sell	251,700 -180,700	-42%	-$3.6M	0.04%	654
2016 Q1	$8.19M	Buy	432,400 +392,000	+970%	+$7.27M	0.07%	397
2015 Q4	$831K	Sell	40,400 -53,500	-57%	-$1.1M	0.01%	2108
2015 Q3	$1.93M	Buy	93,900 +75,900	+422%	+$1.64M	0.01%	1610
2015 Q2	$388K	Sell	18,000 -6,100	-25%	-$145K	﹤0.01%	3041
2015 Q1	$586K	Buy	24,100 +11,700	+94%	+$281K	﹤0.01%	2399
2014 Q4	$288K	Sell	12,400 -7,100	-36%	-$163K	﹤0.01%	3070
2014 Q3	$428K	Buy	+19,500	New	+$457K	﹤0.01%	2619
2013 Q4	–	Sell	-144,359	Closed	-$1.4M	–	5427
2013 Q3	$1.4M	Buy	144,359 +105,293	+270%	+$2.12M	0.01%	1854
2013 Q2	$780	Buy	+39,066	New	+$834K	﹤0.01%	2362