Newbrook Capital Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-507,697	Closed	-$13.9M	–	25
2015 Q3	$13.9M	Buy	507,697 +40,297	+9%	+$1.11M	1.86%	18
2015 Q2	$13M	Buy	+467,400	New	+$13M	1.61%	23