Lombard Odier Transatlantic’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$1.05M	Hold	41,000	–	–	1%	36
2016 Q2	$1.01M	Hold	41,000	–	–	1.05%	33
2016 Q1	$1.15M	Buy	+41,000	New	+$1.15M	1.09%	34