Pinnacle Associates’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
2019 Q3	–	Sell	-12,887	Closed	-$293K	–	727
2019 Q2	$293K	Buy	12,887 +650	+5%	+$14.8K	0.01%	604
2019 Q1	$273K	Buy	+12,237	New	+$267K	0.01%	613
2016 Q4	–	Sell	-13,804	Closed	-$311K	–	651
2016 Q3	$311K	Sell	13,804 -299	-2%	-$6.61K	0.01%	534
2016 Q2	$292K	Sell	14,103 -40,136	-74%	-$800K	0.01%	545
2016 Q1	$1.03M	Sell	54,239 -4,161	-7%	-$77.2K	0.02%	359
2015 Q4	$1.2M	Sell	58,400 -19,949	-25%	-$410K	0.03%	338
2015 Q3	$1.61M	Sell	78,349 -4,078	-5%	-$88.3K	0.04%	297
2015 Q2	$1.78M	Sell	82,427 -2,826	-3%	-$67K	0.03%	300
2015 Q1	$2.07M	Buy	85,253 +2,074	+2%	+$49.9K	0.04%	281
2014 Q4	$1.93M	Sell	83,179 -4,200	-5%	-$96.5K	0.04%	284
2014 Q3	$1.92M	Buy	87,379 +1,722	+2%	+$40.4K	0.04%	288
2014 Q2	$2.04M	Buy	85,657 +5,500	+7%	+$131K	0.04%	287
2014 Q1	$1.89M	Sell	80,157 -15,382	-16%	-$365K	0.04%	283
2013 Q4	$2.13M	Buy	95,539 +4,488	+5%	+$95K	0.04%	270
2013 Q3	$1.76M	Buy	91,051 +16,610	+22%	+$334K	0.04%	291
2013 Q2	$1.49M	Buy	+74,441	New	+$1.59M	0.03%	299