Meritage Portfolio Management’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-163,447	Closed	-$14.9M	–	307
2022 Q2	$14.9M	Buy	163,447 +79,916	+96%	+$7.29M	1.16%	12
2022 Q1	$10.6M	Buy	+83,531	New	+$10.6M	0.66%	33