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 Q1	–	Sell	-3,000	Closed	-$66K	–	4952
2016 Q4	$66K	Sell	3,000 -54,000	-95%	-$1.19M	﹤0.01%	4084
2016 Q3	$1.28M	Buy	57,000 +13,700	+32%	+$303K	0.01%	1582
2016 Q2	$897K	Buy	43,300 +28,000	+183%	+$558K	0.01%	1891
2016 Q1	$290K	Buy	15,300 +4,300	+39%	+$79.7K	﹤0.01%	2794
2015 Q4	$226K	Buy	11,000 +10,200	+1,275%	+$210K	﹤0.01%	3343
2015 Q3	$16K	Buy	+800	New	+$17.3K	﹤0.01%	4914
2015 Q1	–	Sell	-1,000	Closed	-$23K	–	5230
2014 Q4	$23K	Sell	1,000 -700	-41%	-$16.1K	﹤0.01%	4343
2014 Q3	$37K	Buy	+1,700	New	+$39.8K	﹤0.01%	4241
2013 Q4	–	Sell	-232,662	Closed	-$2.25M	–	5429
2013 Q3	$2.25M	Buy	232,662 +224,601	+2,786%	+$4.52M	0.02%	1425
2013 Q2	$161	Buy	+8,061	New	+$172K	﹤0.01%	3806