Ares Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-69,800	Closed	-$2.16M	–	60
2017 Q1	$2.16M	Buy	69,800 +5,500	+9%	+$170K	0.01%	40
2016 Q4	$1.93M	Sell	64,300 -61,268	-49%	-$1.84M	0.11%	34
2016 Q3	$3.7M	Buy	+125,568	New	+$3.7M	0.24%	29