1832 Asset Management’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-75,000	Closed	-$1.42M	–	613
2014 Q1	$1.42M	Hold	75,000	–	–	﹤0.01%	438
2013 Q4	$1.42M	Buy	+75,000	New	+$1.42M	0.01%	392