Newgate 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 Q2	–	Sell	-13,037	Closed	-$425K	–	111
2014 Q1	$425K	Hold	13,037	–	–	0.09%	104
2013 Q4	$403K	Hold	13,037	–	–	0.08%	105
2013 Q3	$318K	Sell	13,037 -3,330	-20%	-$81.2K	0.06%	111
2013 Q2	$338K	Buy	+16,367	New	+$338K	0.05%	126