Global X Management Company’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$12.6M	Buy	399,679 +20,751	+5%	+$653K	0.22%	111
2018 Q1	$11.9M	Buy	378,928 +5,235	+1%	+$164K	0.24%	99
2017 Q4	$12M	Buy	373,693 +11,780	+3%	+$378K	0.27%	82
2017 Q3	$11.2M	Buy	361,913 +24,477	+7%	+$761K	0.3%	79
2017 Q2	$10.7M	Buy	337,436 +20,488	+6%	+$638K	0.34%	78
2017 Q1	$9.81M	Sell	316,948 -22,333	-7%	-$688K	0.35%	73
2016 Q4	$10.2M	Buy	339,281 +3,595	+1%	+$107K	0.45%	61
2016 Q3	$9.89M	Buy	335,686 +30,333	+10%	+$878K	0.44%	60
2016 Q2	$8.45M	Buy	305,353 +299,800	+5,399%	+$8.27M	0.43%	74
2016 Q1	$149K	Buy	5,553 +313	+6%	+$7.89K	0.01%	355
2015 Q4	$140K	Buy	5,240 +856	+20%	+$23.9K	0.01%	314
2015 Q3	$120K	Buy	4,384 +1,706	+64%	+$48.8K	0.01%	310
2015 Q2	$75K	Buy	2,678 +38	+1%	+$1.14K	﹤0.01%	351
2015 Q1	$75K	Buy	+2,640	New	+$75.9K	﹤0.01%	333