Wilks Brothers’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-186,700	Closed	-$7.11M	–	24
2018 Q3	$7.11M	Buy	186,700 +21,000	+13%	+$800K	0.84%	27
2018 Q2	$5.33M	Buy	+165,700	New	+$5.33M	0.56%	37