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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-17 7:39 PM View:  | Starwood Waypoint Homes (SFR) | 16-Nov-17 | Disposition | 103,626 | -- | -- | (100%) 103.63K to 0 | |
| 25-Oct-17 6:48 PM View: | Starwood Waypoint Homes (SFR) | 23-Oct-17 | Grant | 613 | -- | -- | < 1% 103.01K to 103.63K | |
| 28-Sep-17 7:33 PM View: | Starwood Waypoint Homes (SFR) | 25-Sep-17 | Grant | 619 | -- | -- | < 1% 102.39K to 103.01K | |
| 03-Jul-17 2:20 PM View: | Starwood Waypoint Homes (SFR) | 30-Jun-17 | Grant | 410 | -- | -- | < 1% 101.98K to 102.39K | |
| 16-May-17 5:01 PM View: | Starwood Waypoint Homes (SFR) | 15-May-17 | Grant | 1,490 | -- | -- | 1% 100.49K to 101.98K | |
| 29-Mar-17 6:31 PM View: | Starwood Waypoint Homes (SFR) | 27-Mar-17 | Grant | 426 | -- | -- | < 1% 100.07K to 100.49K | |
| 23-Dec-16 9:35 PM View: | Starwood Waypoint Homes (SFR) | 22-Dec-16 | Grant | 495 | -- | -- | < 1% 99.57K to 100.07K | |
| 28-Jun-16 9:50 PM View: | Starwood Waypoint Homes (SFR) | 27-Jun-16 | Grant | 481 | -- | -- | < 1% 98.62K to 99.11K | |
| 14-Mar-16 5:07 PM View: | Starwood Waypoint Homes (SFR) | 10-Mar-16 | Grant | 2,822 | -- | -- | 3% 95.8K to 98.62K | |
| 24-Feb-16 6:11 PM View: | Starwood Waypoint Homes (SFR) | 11-Feb-16 | Market Purchase | 47,660 | $20.79 | $990,851.00 | 99% 48.14K to 95.8K | 5% |
| 24-Feb-16 6:11 PM View: | Starwood Waypoint Homes (SFR) | 10-Feb-16 | Market Purchase | 48,142 | $21.33 | $1,026,870.00 | 100% 0 to 48.14K | 2% |