Cobalt Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-103,871	Closed	-$2.87M	–	50
2016 Q2	$2.87M	Sell	103,871 -560,167	-84%	-$15.5M	0.38%	45
2016 Q1	$17.8M	Buy	664,038 +20,000	+3%	+$504K	2.24%	16
2015 Q4	$17.2M	Buy	644,038 +46,966	+8%	+$1.31M	2.21%	21
2015 Q3	$16.4M	Buy	597,072 +417,450	+232%	+$11.9M	1.59%	33
2015 Q2	$5M	Buy	+179,622	New	+$5.38M	0.46%	55
2015 Q1	–	Sell	-254,378	Closed	-$7.41M	–	68
2014 Q4	$7.41M	Sell	254,378 -84,090	-25%	-$2.37M	0.9%	36
2014 Q3	$9.17M	Sell	338,468 -138,489	-29%	-$3.95M	0.94%	37
2014 Q2	$13.8M	Sell	476,957 -70,043	-13%	-$2.02M	1.09%	36
2014 Q1	$15.7M	Buy	+547,000	New	+$15.5M	1.32%	30