Citizens Business Bank’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,155	Closed	-$2.48M	–	142
2022 Q2	$2.48M	Hold	27,155	–	–	0.35%	74
2022 Q1	$3.45M	Hold	27,155	–	–	0.42%	67
2021 Q4	$3.51M	Hold	27,155	–	–	0.43%	60
2021 Q3	$3.16M	Hold	27,155	–	–	0.42%	66
2021 Q2	$2.64M	Hold	27,155	–	–	0.35%	80
2021 Q1	$2.02M	Sell	27,155 -345	-1%	-$25.7K	0.28%	93
2020 Q4	$1.78M	Hold	27,500	–	–	0.26%	106
2020 Q3	$1.44M	Sell	27,500 -20,200	-42%	-$1.05M	0.24%	104
2020 Q2	$2.7M	Sell	47,700 -16,900	-26%	-$958K	0.48%	54
2020 Q1	$2.94M	Buy	64,600 +600	+0.9%	+$27.3K	0.61%	41
2019 Q4	$3.58M	Hold	64,000	–	–	0.59%	42
2019 Q3	$3.13M	Hold	64,000	–	–	0.52%	49
2019 Q2	$2.84M	Buy	64,000 +1,000	+2%	+$44.4K	0.47%	53
2019 Q1	$2.2M	Buy	63,000 +21,000	+50%	+$734K	0.38%	65
2018 Q4	$1.25M	Buy	42,000 +9,000	+27%	+$268K	0.24%	113
2018 Q3	$1.26M	Hold	33,000	–	–	0.21%	132
2018 Q2	$1.06M	Hold	33,000	–	–	0.18%	149
2018 Q1	$1.05M	Buy	+33,000	New	+$1.05M	0.18%	148
2016 Q4	–	Sell	-23,000	Closed	-$587K	–	268
2016 Q3	$587K	Hold	23,000	–	–	0.11%	190
2016 Q2	$564K	Hold	23,000	–	–	0.11%	188
2016 Q1	$645K	Sell	23,000 -759	-3%	-$21.3K	0.12%	176
2015 Q4	$695K	Buy	23,759 +5,663	+31%	+$166K	0.13%	161
2015 Q3	$562K	Buy	+18,096	New	+$562K	0.11%	186