Thompson Siegel & Walmsley’s Starwood Property Trust STWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-131,395	Closed	-$1.97M	–	674
2020 Q2	$1.97M	Sell	131,395 -3,800	-3%	-$51.2K	0.04%	198
2020 Q1	$1.39M	Sell	135,195 -65	-0%	-$1.42K	0.03%	209
2019 Q4	$3.36M	Buy	135,260 +65	+0%	+$1.59K	0.05%	185
2019 Q3	$3.27M	Buy	135,195 +5,320	+4%	+$125K	0.05%	179
2019 Q2	$2.95M	Buy	129,875 +18,000	+16%	+$409K	0.04%	187
2019 Q1	$2.5M	Buy	111,875 +17,200	+18%	+$375K	0.04%	192
2018 Q4	$1.87M	Sell	94,675 -1,500	-2%	-$32.3K	0.03%	206
2018 Q3	$2.07M	Sell	96,175 -125	-0.1%	-$2.77K	0.03%	243
2018 Q2	$2.09M	Sell	96,300 -10,550	-10%	-$227K	0.03%	255
2018 Q1	$2.24M	Hold	106,850	–	–	0.03%	254
2017 Q4	$2.28M	Sell	106,850 -30,250	-22%	-$656K	0.03%	256
2017 Q3	$2.98M	Sell	137,100 -61,202	-31%	-$1.35M	0.04%	252
2017 Q2	$4.44M	Sell	198,302 -15,000	-7%	-$335K	0.05%	244
2017 Q1	$4.82M	Buy	213,302 +29,125	+16%	+$657K	0.06%	250
2016 Q4	$4.04M	Buy	+184,177	New	+$4.06M	0.05%	236
2016 Q2	–	Sell	-9,600	Closed	-$182K	–	807
2016 Q1	$182K	Buy	+9,600	New	+$178K	﹤0.01%	378