SG3 Management’s Blackstone BX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,100	Closed	-$128K	–	357
2021 Q3	$128K	Sell	1,100 -2,400	-69%	-$279K	﹤0.01%	196
2021 Q2	$340K	Sell	3,500 -10,200	-74%	-$991K	0.01%	138
2021 Q1	$1.02M	Buy	+13,700	New	+$1.02M	0.03%	90
2020 Q4	–	Sell	-5,500	Closed	-$287K	–	317
2020 Q3	$287K	Buy	+5,500	New	+$287K	0.01%	146
2020 Q1	–	Hold	0	–	–	–	120
2019 Q4	–	Sell	-23,000	Closed	-$1.12M	–	105
2019 Q3	$1.12M	Buy	+23,000	New	+$1.12M	0.1%	11
2019 Q2	–	Hold	0	–	–	–	125
2019 Q1	–	Hold	0	–	–	–	95
2018 Q4	–	Hold	0	–	–	–	55
2018 Q2	–	Sell	-85,000	Closed	-$2.72M	–	42
2018 Q1	$2.72M	Buy	+85,000	New	+$2.72M	1.11%	4
2017 Q4	–	Sell	-40,000	Closed	-$1.34M	–	42
2017 Q3	$1.34M	Buy	+40,000	New	+$1.34M	0.31%	6
2017 Q2	–	Hold	0	–	–	–	61
2017 Q1	–	Hold	0	–	–	–	63
2016 Q4	–	Hold	0	–	–	–	75