Callodine Capital Management’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,500	Closed	-$797K	–	39
2020 Q1	$797K	Sell	17,500 -2,500	-13%	-$114K	0.32%	31
2019 Q4	$1.12M	Sell	20,000 -5,000	-20%	-$280K	0.44%	26
2019 Q3	$1.22M	Buy	+25,000	New	+$1.22M	0.49%	28