SCM
RWT

Shoals Capital Management’s Redwood Trust RWT Stock Holding History

Shoals Capital Management’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-600,000
Closed -$9.92M – 17
2019
Q2 		$9.92M Sell
600,000
-350,000
-37% -$5.79M 9.04% 5
2019
Q1 		$15.3M Sell
950,000
-275,000
-22% -$4.44M 13.51% 3
2018
Q4 		$18.5M Buy
+1,225,000
New +$18.5M 9.77% 4