BTR Capital Management’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,050	Closed	-$282K	–	169
2019 Q1	$282K	Sell	8,050 -42,440	-84%	-$1.49M	0.05%	137
2018 Q4	$1.51M	Sell	50,490 -750	-1%	-$22.4K	0.32%	65
2018 Q3	$1.95M	Sell	51,240 -12,455	-20%	-$474K	0.34%	57
2018 Q2	$2.05M	Sell	63,695 -12,200	-16%	-$392K	0.39%	52
2018 Q1	$2.43M	Buy	75,895 +20	+0%	+$639	0.49%	46
2017 Q4	$2.43M	Buy	75,875 +150	+0.2%	+$4.8K	0.48%	45
2017 Q3	$2.53M	Sell	75,725 -3,495	-4%	-$117K	0.52%	45
2017 Q2	$2.64M	Sell	79,220 -3,875	-5%	-$129K	0.54%	45
2017 Q1	$2.47M	Buy	83,095 +33,255	+67%	+$988K	0.52%	46
2016 Q4	$1.27M	Hold	49,840	–	–	0.29%	64
2016 Q3	$1.27M	Buy	49,840 +3,080	+7%	+$78.6K	0.29%	64
2016 Q2	$1.15M	Sell	46,760 -2,710	-5%	-$66.5K	0.26%	70
2016 Q1	$1.39M	Sell	49,470 -7,445	-13%	-$209K	0.32%	67
2015 Q4	$1.66M	Sell	56,915 -1,234	-2%	-$36.1K	0.38%	62
2015 Q3	$1.81M	Sell	58,149 -2,273	-4%	-$70.6K	0.43%	59
2015 Q2	$2.42M	Sell	60,422 -1,808	-3%	-$72.5K	0.57%	54
2015 Q1	$2.38M	Sell	62,230 -13,528	-18%	-$516K	0.58%	54
2014 Q4	$2.52M	Buy	75,758 +5,595	+8%	+$186K	0.69%	51
2014 Q3	$2.17M	Sell	70,163 -255	-0.4%	-$7.88K	0.6%	54
2014 Q2	$2.31M	Sell	70,418 -1,019	-1%	-$33.4K	0.63%	50
2014 Q1	$2.33M	Sell	71,437 -4,096	-5%	-$134K	0.68%	48
2013 Q4	$2.34M	Sell	75,533 -3,669	-5%	-$113K	0.67%	49
2013 Q3	$1.94M	Sell	79,202 -2,547	-3%	-$62.2K	0.61%	50
2013 Q2	$1.69M	Buy	+81,749	New	+$1.69M	0.53%	53