Summitry LLC’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-70,230	Closed	-$2.24M	–	85
2018 Q4	$2.24M	Buy	70,230 +4,711	+7%	+$160K	0.22%	30
2018 Q3	$2.2M	Buy	65,519 +741	+1%	+$24.7K	0.19%	32
2018 Q2	$2.04M	Buy	64,778 +4,727	+8%	+$149K	0.19%	32
2018 Q1	$1.89M	Buy	60,051 +4,451	+8%	+$139K	0.17%	33
2017 Q4	$1.79M	Buy	55,600 +5,545	+11%	+$178K	0.16%	37
2017 Q3	$1.55M	Buy	50,055 +6,315	+14%	+$196K	0.14%	38
2017 Q2	$1.38M	Buy	43,740 +3,335	+8%	+$104K	0.13%	35
2017 Q1	$1.25M	Buy	40,405 +545	+1%	+$16.8K	0.12%	38
2016 Q4	$1.2M	Buy	39,860 +2,820	+8%	+$83.9K	0.12%	40
2016 Q3	$1.09M	Buy	37,040 +6,025	+19%	+$174K	0.11%	44
2016 Q2	$858K	Buy	31,015 +15,105	+95%	+$417K	0.09%	46
2016 Q1	$427K	Buy	15,910 +4,595	+41%	+$116K	0.05%	61
2015 Q4	$303K	Buy	+11,315	New	+$315K	0.03%	64
2015 Q3	–	Sell	-13,355	Closed	-$372K	–	71
2015 Q2	$372K	Buy	13,355 +3,265	+32%	+$97.8K	0.04%	52
2015 Q1	$286K	Hold	10,090	–	–	0.03%	54
2014 Q4	$294K	Hold	10,090	–	–	0.03%	56
2014 Q3	$273K	Hold	10,090	–	–	0.03%	55
2014 Q2	$293K	Buy	10,090 +1,090	+12%	+$31.5K	0.04%	55
2014 Q1	$259K	Buy	+9,000	New	+$255K	0.03%	62