GLG LLC’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 Q3	–	Sell	-23,950	Closed	-$695K	–	612
2014 Q2	$695K	Hold	23,950	–	–	0.02%	538
2014 Q1	$689K	Buy	+23,950	New	+$689K	0.02%	517