Silver 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	-29,000	Closed	-$834K	–	49
2014 Q1	$834K	Hold	29,000	–	–	0.75%	31
2013 Q4	$787K	Hold	29,000	–	–	0.7%	33
2013 Q3	$731K	Hold	29,000	–	–	0.63%	35
2013 Q2	$716K	Buy	+29,000	New	+$716K	0.68%	33