Weiss Multi-Strategy Advisers’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
2016 Q1	–	Sell	-300,000	Closed	-$6.17M	–	547
2015 Q4	$6.17M	Sell	300,000 -100,000	-25%	-$2.06M	0.42%	50
2015 Q3	$8.21M	Sell	400,000 -350,000	-47%	-$7.58M	0.36%	56
2015 Q2	$16.2M	Buy	750,000 +700,000	+1,400%	+$16.6M	0.64%	31
2015 Q1	$1.22M	Buy	+50,000	New	+$1.2M	0.05%	302
2014 Q4	–	Sell	-500,000	Closed	-$11M	–	529
2014 Q3	$11M	Buy	+500,000	New	+$11.7M	0.27%	94
2014 Q2	–	Sell	-400,000	Closed	-$9.44M	–	912
2014 Q1	$9.44M	Buy	400,000 +27,940	+8%	+$663K	0.19%	142
2013 Q4	$8.31M	Sell	372,060 -62,010	-14%	-$1.31M	0.18%	161
2013 Q3	$8.39M	Sell	434,070 -62,010	-13%	-$1.25M	0.18%	155
2013 Q2	$9.9M	Buy	+496,080	New	+$10.6M	0.29%	111