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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-36,600	Closed	-$993K	–	167
2013 Q4	$993K	Sell	36,600 -46,200	-56%	-$1.25M	0.02%	101
2013 Q3	$2.09M	Hold	82,800	–	–	0.05%	76
2013 Q2	$2.05M	Buy	+82,800	New	+$2.05M	0.05%	76