Coe Capital Management’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.37M	Buy	14,131 +63	+0.4%	+$6.12K	1.29%	27
2021 Q1	$1.05M	Sell	14,068 -2,400	-15%	-$179K	1.05%	31
2020 Q4	$1.07M	Hold	16,468	–	–	1.17%	29
2020 Q3	$860K	Hold	16,468	–	–	1.15%	30
2020 Q2	$933K	Hold	16,468	–	–	1.39%	27
2020 Q1	$750K	Sell	16,468 -190	-1%	-$8.65K	1.25%	31
2019 Q4	$932K	Sell	16,658 -180	-1%	-$10.1K	1.19%	31
2019 Q3	$822K	Hold	16,838	–	–	0.91%	42
2019 Q2	$748K	Buy	16,838 +1,558	+10%	+$69.2K	0.83%	43
2019 Q1	$534K	Sell	15,280 -315	-2%	-$11K	0.62%	58
2018 Q4	$465K	Hold	15,595	–	–	0.57%	59
2018 Q3	$594K	Buy	15,595 +1,180	+8%	+$44.9K	0.59%	57
2018 Q2	$464K	Hold	14,415	–	–	0.52%	61
2018 Q1	$461K	Hold	14,415	–	–	0.5%	61
2017 Q4	$462K	Buy	14,415 +295	+2%	+$9.46K	0.49%	63
2017 Q3	$471K	Hold	14,120	–	–	0.49%	66
2017 Q2	$471K	Hold	14,120	–	–	0.54%	60
2017 Q1	$419K	Hold	14,120	–	–	0.5%	65
2016 Q4	$382K	Sell	14,120 -40,214	-74%	-$1.09M	0.49%	67
2016 Q3	$1.36M	Sell	54,334 -30,460	-36%	-$764K	0.44%	89
2016 Q2	$2.08M	Hold	84,794	–	–	0.72%	40
2016 Q1	$2.38M	Buy	84,794 +41,950	+98%	+$1.18M	0.76%	35
2015 Q4	$1.25M	Buy	42,844 +9,982	+30%	+$292K	0.5%	65
2015 Q3	$1.02M	Buy	32,862 +7,387	+29%	+$229K	0.38%	81
2015 Q2	$1.02M	Hold	25,475	–	–	0.37%	98
2015 Q1	$972K	Sell	25,475 -5,095	-17%	-$194K	0.39%	89
2014 Q4	$1.01M	Buy	+30,570	New	+$1.01M	0.32%	99