Perigon Wealth 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
2021 Q1	–	Sell	-2,739	Closed	-$53K	–	964
2020 Q4	$53K	Buy	+2,739	New	+$46.6K	0.01%	734
2017 Q4	–	Sell	-381	Closed	-$8K	–	668
2017 Q3	$8K	Sell	381 -12,976	-97%	-$286K	﹤0.01%	528
2017 Q2	$305K	Sell	13,357 -286	-2%	-$6.39K	0.07%	207
2017 Q1	$315K	Hold	13,643	–	–	0.07%	215
2016 Q4	$311K	Sell	13,643 -9,358	-41%	-$206K	0.07%	211
2016 Q3	$529K	Sell	23,001 -1,725	-7%	-$38.1K	0.14%	144
2016 Q2	$524K	Buy	+24,726	New	+$493K	0.14%	139
2016 Q1	–	Sell	-50,451	Closed	-$1.06M	–	318
2015 Q4	$1.06M	Sell	50,451 -31,541	-38%	-$648K	0.29%	93
2015 Q3	$1.72M	Buy	81,992 +3	+0%	+$65	0.51%	52
2015 Q2	$1.77M	Buy	81,989 +77	+0.1%	+$1.82K	0.47%	57
2015 Q1	$1.99M	Buy	+81,912	New	+$1.97M	0.55%	54