Rotella Capital Management’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,522	Closed	-$214K	–	325
2014 Q2	$214K	Buy	+6,522	New	+$214K	0.18%	108