Burnham Asset Management’s Blackstone BX Stock Holding History

Burnham Asset Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$243K	Sell
2015 Q3	$570K	Buy
2015 Q2	$380K	Sell
2015 Q1	$401K	Hold
2014 Q4	$348K	Buy
2014 Q3	$268K	Hold
2014 Q2	$284K	Hold
2014 Q1	$283K	Buy
2013 Q4	$252K	Sell
2013 Q3	$212K	Buy