Schroder Investment Management Group’s Redwood Trust RWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-104,516	Closed	-$1.73M	–	1383
2019 Q4	$1.73M	Hold	104,516	–	–	﹤0.01%	897
2019 Q3	$1.72M	Buy	104,516 +5,523	+6%	+$92.4K	﹤0.01%	908
2019 Q2	$1.64M	Sell	98,993 -28,989	-23%	-$470K	﹤0.01%	849
2019 Q1	$2.07M	Buy	+127,982	New	+$2.02M	﹤0.01%	806
2015 Q4	–	Sell	-1,870,413	Closed	-$25.9M	–	1234
2015 Q3	$25.9M	Sell	1,870,413 -359,130	-16%	-$5.4M	0.05%	399
2015 Q2	$35.5M	Buy	2,229,543 +345,200	+18%	+$5.87M	0.07%	338
2015 Q1	$33.9M	Buy	1,884,343 +645,700	+52%	+$12.5M	0.07%	347
2014 Q4	$24.4M	Buy	1,238,643 +751,600	+154%	+$14.1M	0.05%	432
2014 Q3	$8.08M	Buy	487,043 +127,500	+35%	+$2.42M	0.01%	715
2014 Q2	$7M	Buy	359,543 +56,006	+18%	+$1.12M	0.01%	700
2014 Q1	$6.16M	Sell	303,537 -327,923	-52%	-$6.39M	0.01%	727
2013 Q4	$12.2M	Sell	631,460 -64,266	-9%	-$1.18M	0.02%	597
2013 Q3	$13.7M	Sell	695,726 -340,815	-33%	-$6.07M	0.03%	550
2013 Q2	$17.6M	Buy	+1,036,541	New	+$21.4M	0.05%	454