Kames Capital 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	$1.58M	Hold	47,689	–	–	0.05%	124
2014 Q3	$1.47M	Hold	47,689	–	–	0.05%	128
2014 Q2	$1.56M	Sell	47,689 -4,974	-9%	-$163K	0.05%	119
2014 Q1	$1.72M	Buy	52,663 +18,871	+56%	+$616K	0.05%	114
2013 Q4	$1.04M	Buy	+33,792	New	+$1.04M	0.03%	154