CTC Capital Management’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,900	Closed	-$215K	–	81
2022 Q4	$215K	Sell	2,900 -5,450	-65%	-$404K	0.25%	76
2022 Q3	$699K	Buy	8,350 +5,650	+209%	+$473K	0.56%	41
2022 Q2	$246K	Hold	2,700	–	–	0.27%	57
2022 Q1	$343K	Buy	+2,700	New	+$343K	0.92%	37