AlphaSimPlex Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,266	Closed	-$457K	–	132
2019 Q4	$457K	Sell	12,266 -995	-8%	-$37.1K	0.17%	164
2019 Q3	$475K	Sell	13,261 -2,943	-18%	-$105K	0.18%	161
2019 Q2	$577K	Buy	16,204 +4,630	+40%	+$165K	0.18%	197
2019 Q1	$400K	Buy	+11,574	New	+$400K	0.13%	186