Barings’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	-8,790	Closed	-$276K	–	770
2018 Q2	$276K	Hold	8,790	–	–	﹤0.01%	746
2018 Q1	$276K	Hold	8,790	–	–	﹤0.01%	828
2017 Q4	$283K	Buy	8,790 +120	+1%	+$3.86K	﹤0.01%	844
2017 Q3	$269K	Buy	+8,670	New	+$269K	﹤0.01%	778