P.A.W. Capital’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,000	Closed	-$583K	–	64
2021 Q2	$583K	Sell	6,000 -1,000	-14%	-$97.2K	0.49%	61
2021 Q1	$522K	Sell	7,000 -1,000	-13%	-$74.6K	0.46%	60
2020 Q4	$518K	Hold	8,000	–	–	0.46%	58
2020 Q3	$418K	Hold	8,000	–	–	0.46%	52
2020 Q2	$453K	Hold	8,000	–	–	0.51%	53
2020 Q1	$365K	Sell	8,000 -1,000	-11%	-$45.6K	0.49%	54
2019 Q4	$503K	Sell	9,000 -3,500	-28%	-$196K	0.54%	59
2019 Q3	$611K	Sell	12,500 -2,500	-17%	-$122K	0.76%	50
2019 Q2	$660K	Hold	15,000	–	–	0.71%	45
2019 Q1	$525K	Hold	15,000	–	–	0.52%	56
2018 Q4	$447K	Hold	15,000	–	–	0.56%	57
2018 Q3	$571K	Hold	15,000	–	–	0.61%	53
2018 Q2	$483K	Sell	15,000 -3,000	-17%	-$96.6K	0.49%	58
2018 Q1	$575K	Sell	18,000 -2,000	-10%	-$63.9K	0.69%	51
2017 Q4	$640K	Buy	20,000 +5,000	+33%	+$160K	0.81%	50
2017 Q3	$501K	Hold	15,000	–	–	0.53%	69
2017 Q2	$500K	Buy	+15,000	New	+$500K	0.5%	68