Starwood Real Estate Securities’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-688,888	Closed	-$19.2M	–	33
2015 Q2	$19.2M	Buy	+688,888	New	+$19.2M	6.73%	2
2013 Q4	–	Sell	-710,350	Closed	-$17.9M	–	21
2013 Q3	$17.9M	Buy	710,350 +114,200	+19%	+$2.88M	2.91%	17
2013 Q2	$14.7M	Buy	+596,150	New	+$14.7M	2.42%	20