BTG Pactual Global Asset 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
2015 Q4	–	Sell	-113,854	Closed	-$3.12M	–	37
2015 Q3	$3.12M	Sell	113,854 -155,138	-58%	-$4.26M	0.24%	80
2015 Q2	$7.48M	Buy	+268,992	New	+$7.48M	0.49%	58