UBS O'Connor’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32,700	Closed	-$1.04M	–	874
2021 Q2	$1.04M	Buy	+32,700	New	+$1.04M	0.01%	545
2014 Q2	–	Sell	-418,914	Closed	-$12M	–	410
2014 Q1	$12M	Buy	+418,914	New	+$12M	0.23%	148