Integrated Wealth Concepts’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,392	Closed	-$337K	–	475
2019 Q3	$337K	Sell	9,392 -935	-9%	-$33.5K	0.04%	287
2019 Q2	$379K	Buy	10,327 +1,892	+22%	+$69.4K	0.05%	230
2019 Q1	$292K	Buy	8,435 +998	+13%	+$34.5K	0.05%	246
2018 Q4	$237K	Buy	+7,437	New	+$237K	0.06%	223