AEGON Asset Management (UK)’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-209,382	Closed	-$6.58M	–	188
2018 Q2	$6.58M	Buy	209,382 +7,620	+4%	+$239K	0.16%	83
2018 Q1	$6.33M	Buy	201,762 +9,260	+5%	+$291K	0.16%	84
2017 Q4	$6.19M	Buy	+192,502	New	+$6.19M	0.16%	83