SRCM

Swift Run Capital Management’s Blackstone BX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.3M	Buy	20,030 +3,000	+18%	+$194K	2.51%	11
2020 Q3	$889K	Hold	17,030	–	–	1.76%	15
2020 Q2	$965K	Buy	17,030 +200	+1%	+$11.3K	1.61%	17
2020 Q1	$767K	Buy	16,830 +6,830	+68%	+$311K	1.08%	22
2019 Q4	$559K	Sell	10,000 -4,000	-29%	-$224K	0.73%	18
2019 Q3	$684K	Hold	14,000	–	–	0.64%	19
2019 Q2	$622K	Hold	14,000	–	–	0.57%	24
2019 Q1	$490K	Hold	14,000	–	–	0.45%	26
2018 Q4	$417K	Hold	14,000	–	–	0.44%	24
2018 Q3	$533K	Hold	14,000	–	–	0.46%	24
2018 Q2	$450K	Hold	14,000	–	–	0.39%	27
2018 Q1	$447K	Hold	14,000	–	–	0.32%	35
2017 Q4	$448K	Hold	14,000	–	–	0.28%	35
2017 Q3	$467K	Hold	14,000	–	–	0.25%	35
2017 Q2	$467K	Hold	14,000	–	–	0.27%	32
2017 Q1	$416K	Hold	14,000	–	–	0.25%	35
2016 Q4	$378K	Sell	14,000 -34,580	-71%	-$934K	0.22%	37
2016 Q3	$1.24M	Sell	48,580 -6,190	-11%	-$158K	0.73%	29
2016 Q2	$1.34M	Hold	54,770	–	–	0.86%	27
2016 Q1	$1.54M	Hold	54,770	–	–	0.95%	24
2015 Q4	$1.6M	Sell	54,770 -80,530	-60%	-$2.35M	0.94%	22
2015 Q3	$4.29M	Buy	135,300 +111,300	+464%	+$3.52M	2.24%	19
2015 Q2	$981K	Sell	24,000 -6,000	-20%	-$245K	0.41%	31
2015 Q1	$1.17M	Hold	30,000	–	–	0.51%	30
2014 Q4	$1.02M	Hold	30,000	–	–	0.48%	32
2014 Q3	$944K	Hold	30,000	–	–	0.49%	26
2014 Q2	$1M	Buy	30,000 +18,000	+150%	+$602K	0.44%	26
2014 Q1	$399K	Buy	+12,000	New	+$399K	0.21%	35