Seven Locks Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-152,020	Closed	-$4.37M	–	33
2014 Q1	$4.37M	Sell	152,020 -160	-0.1%	-$4.6K	0.63%	25
2013 Q4	$4.13M	Buy	+152,180	New	+$4.13M	1.18%	21