Vident Investment Advisory’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	-11,640	Closed	-$324K	–	1059
2015 Q2	$324K	Buy	11,640 +736	+7%	+$20.5K	0.04%	671
2015 Q1	$309K	Buy	+10,904	New	+$309K	0.06%	628