Croft-Leominster’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,025	Closed	-$205K	–	169
2015 Q4	$205K	Sell	7,025 -133	-2%	-$3.88K	0.04%	165
2015 Q3	$222K	Hold	7,158	–	–	0.05%	149
2015 Q2	$287K	Hold	7,158	–	–	0.06%	142
2015 Q1	$273K	Buy	+7,158	New	+$273K	0.05%	141