Engine No 1 LLC’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,698	Closed	-$608K	–	62
2021 Q4	$608K	Buy	4,698 +1,010	+27%	+$131K	0.13%	104
2021 Q3	$429K	Buy	3,688 +1,505	+69%	+$175K	0.11%	108
2021 Q2	$212K	Buy	+2,183	New	+$212K	0.06%	132