Redwood Capital Management’s JPMorgan Chase JPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-99,000	Closed	-$11.1M	–	64
2019 Q2	$11.1M	Hold	99,000	–	–	0.75%	30
2019 Q1	$10M	Sell	99,000 -50,000	-34%	-$5.06M	0.69%	30
2018 Q4	$14.5M	Sell	149,000 -151,000	-50%	-$14.7M	1.22%	21
2018 Q3	$33.9M	Sell	300,000 -53,300	-15%	-$6.01M	2.42%	9
2018 Q2	$36.8M	Hold	353,300	–	–	2.54%	7
2018 Q1	$38.9M	Hold	353,300	–	–	2.72%	8
2017 Q4	$37.8M	Sell	353,300 -46,700	-12%	-$4.99M	3.12%	8
2017 Q3	$38.2M	Hold	400,000	–	–	3.91%	5
2017 Q2	$36.6M	Hold	400,000	–	–	3.93%	5
2017 Q1	$35.1M	Hold	400,000	–	–	4.14%	7
2016 Q4	$34.5M	Hold	400,000	–	–	4.7%	6
2016 Q3	$26.6M	Hold	400,000	–	–	3.64%	7
2016 Q2	$24.9M	Sell	400,000 -50,000	-11%	-$3.11M	4.07%	8
2016 Q1	$26.6M	Sell	450,000 -50,000	-10%	-$2.96M	4.2%	9
2015 Q4	$33M	Hold	500,000	–	–	4.8%	6
2015 Q3	$30.5M	Sell	500,000 -67,979	-12%	-$4.14M	4.45%	8
2015 Q2	$38.5M	Hold	567,979	–	–	4.61%	9
2015 Q1	$34.4M	Hold	567,979	–	–	3.98%	11
2014 Q4	$35.5M	Sell	567,979 -82,021	-13%	-$5.13M	3.73%	11
2014 Q3	$39.2M	Sell	650,000 -100,000	-13%	-$6.02M	4.17%	8
2014 Q2	$43.2M	Hold	750,000	–	–	4.55%	6
2014 Q1	$45.5M	Hold	750,000	–	–	5.19%	4
2013 Q4	$43.9M	Hold	750,000	–	–	5.14%	4
2013 Q3	$38.8M	Hold	750,000	–	–	5.09%	4
2013 Q2	$39.6M	Buy	+750,000	New	+$39.6M	5.31%	4