Highstreet Asset Management’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-53,756	Closed	-$1.66M	–	128
2014 Q3	$1.66M	Sell	53,756 -4,599	-8%	-$142K	0.36%	92
2014 Q2	$1.92M	Buy	+58,355	New	+$1.92M	0.42%	62