IAT Reinsurance’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-73,000	Closed	-$11.2M	–	75
2024 Q3	$11.2M	Buy	+73,000	New	+$11.2M	2.53%	13
2024 Q2	–	Sell	-38,000	Closed	-$4.99M	–	73
2024 Q1	$4.99M	Hold	38,000	–	–	2.22%	14
2023 Q4	$4.97M	Hold	38,000	–	–	0.92%	20
2023 Q3	$4.07M	Hold	38,000	–	–	0.81%	22
2023 Q2	$3.53M	Hold	38,000	–	–	0.68%	21
2023 Q1	$3.34M	Hold	38,000	–	–	0.68%	21
2022 Q4	$2.82M	Hold	38,000	–	–	0.56%	22
2022 Q3	$3.18M	Hold	38,000	–	–	0.61%	23
2022 Q2	$3.47M	Sell	38,000 -640,300	-94%	-$58.4M	0.63%	22
2022 Q1	$86.1M	Buy	678,300 +640,300	+1,685%	+$81.3M	6.25%	2
2021 Q4	$4.92M	Hold	38,000	–	–	0.81%	20
2021 Q3	$4.42M	Hold	38,000	–	–	0.66%	22
2021 Q2	$3.69M	Hold	38,000	–	–	0.5%	26
2021 Q1	$2.83M	Hold	38,000	–	–	0.43%	30
2020 Q4	$12.8M	Hold	38,000	–	–	2.62%	12
2020 Q3	$1.98M	Buy	+38,000	New	+$1.98M	0.49%	27
2020 Q2	–	Sell	-100,000	Closed	-$4.56M	–	75
2020 Q1	$4.56M	Hold	100,000	–	–	1.29%	14
2019 Q4	$5.59M	Hold	100,000	–	–	1.02%	16
2019 Q3	$4.88M	Hold	100,000	–	–	0.84%	18
2019 Q2	$4.44M	Hold	100,000	–	–	0.7%	18
2019 Q1	$3.5M	Hold	100,000	–	–	0.59%	21
2018 Q4	$2.98M	Hold	100,000	–	–	0.57%	22
2018 Q3	$3.81M	Hold	100,000	–	–	0.56%	19
2018 Q2	$3.22M	Hold	100,000	–	–	0.47%	20
2018 Q1	$3.2M	Hold	100,000	–	–	0.49%	27
2017 Q4	$3.2M	Hold	100,000	–	–	0.45%	27
2017 Q3	$3.34M	Sell	100,000 -75,000	-43%	-$2.5M	0.51%	25
2017 Q2	$5.84M	Buy	175,000 +75,000	+75%	+$2.5M	0.99%	17
2017 Q1	$2.97M	Hold	100,000	–	–	0.53%	25
2016 Q4	$2.7M	Hold	100,000	–	–	0.47%	30
2016 Q3	$2.55M	Buy	+100,000	New	+$2.55M	0.5%	32