QAM

QCI Asset Management’s Starwood Property Trust STWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-300	Closed	-$7K	–	624
2019 Q4	$7K	Sell	300 -200	-40%	-$4.67K	﹤0.01%	473
2019 Q3	$12K	Sell	500 -300	-38%	-$7.2K	﹤0.01%	412
2019 Q2	$18K	Hold	800	–	–	﹤0.01%	387
2019 Q1	$18K	Hold	800	–	–	﹤0.01%	388
2018 Q4	$16K	Hold	800	–	–	﹤0.01%	385
2018 Q3	$17K	Sell	800 -100	-11%	-$2.13K	﹤0.01%	395
2018 Q2	$20K	Hold	900	–	–	﹤0.01%	346
2018 Q1	$19K	Hold	900	–	–	﹤0.01%	372
2017 Q4	$19K	Hold	900	–	–	﹤0.01%	388
2017 Q3	$20K	Hold	900	–	–	﹤0.01%	325
2017 Q2	$20K	Hold	900	–	–	﹤0.01%	332
2017 Q1	$20K	Sell	900 -100	-10%	-$2.22K	﹤0.01%	313
2016 Q4	$22K	Hold	1,000	–	–	﹤0.01%	275
2016 Q3	$23K	Hold	1,000	–	–	﹤0.01%	265
2016 Q2	$21K	Hold	1,000	–	–	﹤0.01%	287
2016 Q1	$19K	Hold	1,000	–	–	﹤0.01%	303
2015 Q4	$21K	Hold	1,000	–	–	﹤0.01%	272
2015 Q3	$21K	Hold	1,000	–	–	﹤0.01%	280
2015 Q2	$22K	Sell	1,000 -500	-33%	-$11K	﹤0.01%	263
2015 Q1	$36K	Sell	1,500 -200	-12%	-$4.8K	0.01%	213
2014 Q4	$40K	Hold	1,700	–	–	0.01%	213
2014 Q3	$37K	Hold	1,700	–	–	0.01%	229
2014 Q2	$40K	Hold	1,700	–	–	0.01%	222
2014 Q1	$40K	Hold	1,700	–	–	0.01%	215
2013 Q4	$47K	Hold	1,700	–	–	0.01%	201
2013 Q3	$41K	Hold	1,700	–	–	0.01%	199
2013 Q2	$42K	Buy	+1,700	New	+$42K	0.01%	211