Knoll Capital Management’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$742K	–	26
2022 Q4	$742K	Hold	10,000	–	–	1.67%	16
2022 Q3	$838K	Sell	10,000 -6,000	-38%	-$503K	0.49%	13
2022 Q2	$1.46M	Hold	16,000	–	–	0.83%	8
2022 Q1	$2.01M	Sell	16,000 -8,000	-33%	-$1M	1.26%	9
2021 Q4	$3.11M	Hold	24,000	–	–	1.71%	8
2021 Q3	$2.79M	Sell	24,000 -6,000	-20%	-$698K	1.39%	10
2021 Q2	$2.91M	Sell	30,000 -10,000	-25%	-$971K	1.52%	12
2021 Q1	$2.98M	Hold	40,000	–	–	1.94%	10
2020 Q4	$2.59M	Hold	40,000	–	–	1.77%	9
2020 Q3	$2.09M	Hold	40,000	–	–	1.71%	12
2020 Q2	$2.25M	Sell	40,000 -40,000	-50%	-$2.25M	1.3%	11
2020 Q1	$3.65M	Sell	80,000 -73,000	-48%	-$3.33M	3.42%	5
2019 Q4	$8.52M	Hold	153,000	–	–	6.29%	5
2019 Q3	$7.47M	Hold	153,000	–	–	6.84%	3
2019 Q2	$6.8M	Hold	153,000	–	–	5.56%	4
2019 Q1	$5.35M	Buy	+153,000	New	+$5.35M	4.07%	5