YMRC

Yorktown Management & Research Company’s Starwood Property Trust STWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-180,000	Closed	-$4.09M	–	342
2019 Q2	$4.09M	Hold	180,000	–	–	1.54%	8
2019 Q1	$4.02M	Buy	180,000 +40,000	+29%	+$894K	1.3%	14
2018 Q4	$2.76M	Hold	140,000	–	–	0.91%	21
2018 Q3	$3.01M	Sell	140,000 -50,000	-26%	-$1.08M	0.88%	18
2018 Q2	$4.13M	Hold	190,000	–	–	1.2%	13
2018 Q1	$3.98M	Hold	190,000	–	–	1.18%	12
2017 Q4	$4.06M	Buy	190,000 +10,000	+6%	+$214K	1.17%	15
2017 Q3	$3.91M	Hold	180,000	–	–	1.02%	17
2017 Q2	$4.03M	Buy	180,000 +30,000	+20%	+$672K	1.29%	16
2017 Q1	$3.39M	Hold	150,000	–	–	0.88%	22
2016 Q4	$3.29M	Sell	150,000 -20,000	-12%	-$439K	0.83%	26
2016 Q3	$3.83M	Sell	170,000 -280,000	-62%	-$6.3M	0.83%	39
2016 Q2	$9.32M	Hold	450,000	–	–	2.12%	6
2016 Q1	$8.52M	Hold	450,000	–	–	1.65%	7
2015 Q4	$9.25M	Buy	450,000 +400,000	+800%	+$8.22M	1.64%	5
2015 Q3	$1.03M	Sell	50,000 -150,000	-75%	-$3.08M	0.17%	169
2015 Q2	$4.31M	Sell	200,000 -200,000	-50%	-$4.31M	0.76%	36
2015 Q1	$9.72M	Sell	400,000 -145,000	-27%	-$3.52M	1.76%	7
2014 Q4	$12.7M	Hold	545,000	–	–	2.65%	3
2014 Q3	$12M	Buy	545,000 +60,000	+12%	+$1.32M	2.3%	6
2014 Q2	$11.5M	Buy	485,000 +105,000	+28%	+$2.5M	2.14%	7
2014 Q1	$8.96M	Buy	380,000 +330,000	+660%	+$7.78M	1.71%	15
2013 Q4	$1.39M	Hold	50,000	–	–	0.28%	72
2013 Q3	$1.2M	Sell	50,000 -116,000	-70%	-$2.78M	0.26%	79
2013 Q2	$4.11M	Buy	+166,000	New	+$4.11M	0.87%	29