RCG

Rock Creek Group’s Blackstone BX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,399	Closed	-$2.03M	–	185
2022 Q4	$2.03M	Buy	27,399 +2,399	+10%	+$178K	0.25%	35
2022 Q3	$2.09M	Hold	25,000	–	–	0.27%	33
2022 Q2	$2.28M	Sell	25,000 -10,000	-29%	-$912K	0.26%	34
2022 Q1	$4.44M	Buy	35,000 +27,500	+367%	+$3.49M	0.6%	23
2021 Q4	$970K	Sell	7,500 -2,500	-25%	-$323K	0.14%	59
2021 Q3	$1.16M	Hold	10,000	–	–	0.2%	46
2021 Q2	$971K	Sell	10,000 -30,074	-75%	-$2.92M	0.14%	66
2021 Q1	$2.99M	Buy	40,074 +10,000	+33%	+$745K	0.5%	29
2020 Q4	$1.95M	Hold	30,074	–	–	0.8%	26
2020 Q3	$1.57M	Buy	30,074 +5,074	+20%	+$265K	0.81%	32
2020 Q2	$1.42M	Sell	25,000 -25,000	-50%	-$1.42M	0.75%	29
2020 Q1	$2.28M	Sell	50,000 -5,000	-9%	-$228K	1.26%	18
2019 Q4	$3.08M	Hold	55,000	–	–	1.23%	16
2019 Q3	$2.69M	Buy	+55,000	New	+$2.69M	1.28%	11