PEAK6 Group’s Blackstone BX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$10.7M	Sell	332,092 -81,735	-20%	-$2.63M	0.05%	53
2018 Q1	$13.2M	Buy	413,827 +19,749	+5%	+$631K	0.06%	51
2017 Q4	$12.6M	Buy	394,078 +564	+0.1%	+$18.1K	0.06%	54
2017 Q3	$13.1M	Buy	393,514 +49,662	+14%	+$1.66M	0.07%	37
2017 Q2	$11.5M	Buy	343,852 +130,654	+61%	+$4.36M	0.07%	42
2017 Q1	$6.33M	Sell	213,198 -172,773	-45%	-$5.13M	0.05%	70
2016 Q4	$10.4M	Buy	385,971 +250,799	+186%	+$6.78M	0.07%	53
2016 Q3	$3.45M	Sell	135,172 -100,670	-43%	-$2.57M	0.03%	142
2016 Q2	$5.79M	Sell	235,842 -120,914	-34%	-$2.97M	0.04%	68
2016 Q1	$10M	Buy	356,756 +97,899	+38%	+$2.75M	0.08%	19
2015 Q4	$7.57M	Buy	258,857 +35,133	+16%	+$1.03M	0.05%	67
2015 Q3	$7.09M	Buy	223,724 +196,147	+711%	+$6.21M	0.04%	108
2015 Q2	$1.13M	Sell	27,577 -6,307	-19%	-$258K	0.01%	398
2015 Q1	$1.32M	Sell	33,884 -177,712	-84%	-$6.91M	0.01%	330
2014 Q4	$7.16M	Sell	211,596 -51,936	-20%	-$1.76M	0.05%	93
2014 Q3	$8.3M	Buy	263,532 +117,160	+80%	+$3.69M	0.06%	113
2014 Q2	$4.9M	Sell	146,372 -96,513	-40%	-$3.23M	0.05%	143
2014 Q1	$8.08M	Buy	242,885 +209,791	+634%	+$6.98M	0.07%	110
2013 Q4	$1.04M	Sell	33,094 -253,528	-88%	-$7.98M	0.01%	529
2013 Q3	$3.57M	Buy	286,622 +161,677	+129%	+$2.01M	0.02%	234
2013 Q2	$2.63K	Buy	+124,945	New	+$2.63K	0.01%	263