Quantitative Investment Management’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-76,833	Closed	-$1.88M	–	580
2013 Q3	$1.88M	Buy	76,833 +60,835	+380%	+$1.49M	0.17%	124
2013 Q2	$330K	Buy	+15,998	New	+$330K	0.06%	314