Dean 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
2020 Q1	–	Sell	-16,345	Closed	-$608K	–	139
2019 Q4	$608K	Buy	16,345 +211	+1%	+$7.68K	0.58%	112
2019 Q3	$578K	Sell	16,134 -670	-4%	-$23.8K	0.6%	88
2019 Q2	$598K	Buy	+16,804	New	+$598K	0.62%	95
2018 Q4	–	Sell	-90,167	Closed	-$3.02M	–	73
2018 Q3	$3.02M	Sell	90,167 -6,583	-7%	-$220K	2.13%	6
2018 Q2	$3.04M	Sell	96,750 -36,915	-28%	-$1.16M	2%	12
2018 Q1	$4.2M	Sell	133,665 -3,565	-3%	-$112K	2.08%	7
2017 Q4	$4.42M	Buy	137,230 +25,135	+22%	+$806K	2.09%	4
2017 Q3	$3.48M	Sell	112,095 -38,255	-25%	-$1.19M	1.63%	28
2017 Q2	$4.75M	Buy	150,350 +20,285	+16%	+$632K	2.28%	3
2017 Q1	$4.03M	Buy	130,065 +16,970	+15%	+$523K	2.76%	1
2016 Q4	$3.4M	Buy	+113,095	New	+$3.37M	2.7%	1