Relative Value Partners’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$6.32M	Buy	391,462 +8,651	+2%	+$140K	0.72%	32
2014 Q4	$5.95M	Buy	382,811 +324,587	+557%	+$5.04M	0.69%	32
2014 Q3	$972K	Buy	+58,224	New	+$972K	0.12%	45
2014 Q1	–	Sell	-45,274	Closed	-$809K	–	103
2013 Q4	$809K	Buy	+45,274	New	+$809K	0.11%	52