Parametrica Management’s Blackstone BX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$838K	–	52
2022 Q3	$838K	Hold	10,000	–	–	1.71%	15
2022 Q2	$914K	Hold	10,000	–	–	0.99%	24
2022 Q1	$1.27M	Buy	+10,000	New	+$1.27M	0.94%	20