Starwood Capital Group Management’s Opus Bank Common Stock OPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$87.7M	Hold	3,390,250	–	–	100%	1
2019 Q3	$73.8M	Hold	3,390,250	–	–	100%	1
2019 Q2	$71.6M	Hold	3,390,250	–	–	100%	1
2019 Q1	$67.1M	Hold	3,390,250	–	–	100%	1
2018 Q4	$66.4M	Hold	3,390,250	–	–	100%	1
2018 Q3	$92.9M	Hold	3,390,250	–	–	53.69%	1
2018 Q2	$97.3M	Hold	3,390,250	–	–	68.6%	1
2018 Q1	$94.9M	Hold	3,390,250	–	–	68.06%	1
2017 Q4	$92.6M	Hold	3,390,250	–	–	64.55%	1
2017 Q3	$81.4M	Hold	3,390,250	–	–	57.12%	1
2017 Q2	$82M	Hold	3,390,250	–	–	57.96%	1
2017 Q1	$68.3M	Hold	3,390,250	–	–	42.22%	1
2016 Q4	$102M	Hold	3,390,250	–	–	28.76%	2
2016 Q3	$120M	Hold	3,390,250	–	–	31.19%	2
2016 Q2	$115M	Hold	3,390,250	–	–	32.61%	2
2016 Q1	$115M	Hold	3,390,250	–	–	39.95%	2
2015 Q4	$128M	Sell	3,390,250 -1,096,000	-24%	-$41.2M	40.41%	2
2015 Q3	$172M	Hold	4,486,250	–	–	47.55%	1
2015 Q2	$162M	Hold	4,486,250	–	–	42.76%	2
2015 Q1	$139M	Hold	4,486,250	–	–	37.82%	2
2014 Q4	$127M	Buy	+4,486,250	New	+$125M	34.01%	2