Element Capital Management’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-88,507	Closed	-$11M	–	38
2024 Q2	$11M	Buy	+88,507	New	+$11M	0.85%	10
2018 Q4	–	Sell	-81,771	Closed	-$3.11M	–	673
2018 Q3	$3.11M	Buy	81,771 +69,169	+549%	+$2.63M	0.06%	233
2018 Q2	$405K	Buy	+12,602	New	+$405K	0.01%	439