Ellington Management Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,813	Closed	-$273K	–	720
2015 Q2	$273K	Buy	+9,813	New	+$273K	0.07%	472
2013 Q3	–	Sell	-67,200	Closed	-$1.66M	–	770
2013 Q2	$1.66M	Buy	+67,200	New	+$1.66M	0.32%	52