Wasatch Advisors’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
2018 Q3	–	Sell	-71,700	Closed	-$1.56M	–	278
2018 Q2	$1.56M	Buy	71,700 +15,000	+26%	+$323K	0.02%	232
2018 Q1	$1.19M	Buy	56,700 +14,200	+33%	+$294K	0.02%	249
2017 Q4	$907K	Buy	42,500 +2,200	+5%	+$47.7K	0.01%	259
2017 Q3	$875K	Hold	40,300	–	–	0.01%	281
2017 Q2	$902K	Buy	40,300 +4,200	+12%	+$93.9K	0.01%	299
2017 Q1	$815K	Hold	36,100	–	–	0.01%	311
2016 Q4	$792K	Buy	36,100 +6,200	+21%	+$137K	0.01%	316
2016 Q3	$673K	Hold	29,900	–	–	0.01%	323
2016 Q2	$620K	Sell	29,900 -35,100	-54%	-$700K	0.01%	335
2016 Q1	$1.2M	Sell	65,000 -45,400	-41%	-$842K	0.02%	304
2015 Q4	$2.27M	Sell	110,400 -48,800	-31%	-$1M	0.03%	266
2015 Q3	$3.27M	Sell	159,200 -28,000	-15%	-$606K	0.04%	254
2015 Q2	$4.04M	Buy	187,200 +25,000	+15%	+$593K	0.04%	259
2015 Q1	$3.94M	Hold	162,200	–	–	0.04%	251
2014 Q4	$3.77M	Buy	162,200 +26,000	+19%	+$598K	0.04%	273
2014 Q3	$2.99M	Buy	136,200 +8,500	+7%	+$199K	0.03%	289
2014 Q2	$3.04M	Buy	127,700 +15,700	+14%	+$374K	0.03%	299
2014 Q1	$2.64M	Sell	112,000 -13,260	-11%	-$315K	0.03%	300
2013 Q4	$2.8M	Hold	125,260	–	–	0.03%	291
2013 Q3	$2.42M	Hold	125,260	–	–	0.03%	293
2013 Q2	$2.5M	Buy	+125,260	New	+$2.67M	0.03%	296