Penn Davis McFarland’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	-2,900	Closed	-$282K	–	47
2021 Q2	$282K	Hold	2,900	–	–	0.05%	41
2021 Q1	$216K	Buy	+2,900	New	+$216K	0.04%	47