BX
Blackstone Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-10
Executive Summary
The quantitative backtest for BX (Blackstone Inc) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -45.9% (compared to the benchmark's drawdown of -49.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 11.6%, compared to a Buy-and-Hold benchmark return of 20.5%. The strategy executed 117 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Strategy Model 4 Models Available
Compare quantitative moving average overlays for BX:
Excess Return MMA Active Model
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
🎯 Trading Horizon
Select risk profile & execution style for BX:
🛡️ Long-Term Investing Active Horizon
Ideal for wealth preservation and multi-year horizons. Optimized for low turnover and tax efficiency.
⚔️ Tactical Trading
Ideal for active capital rotation and momentum-first accounts. Optimized for high sensitivity to price shifts.
🛡️ BX Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-45.9% (vs -49.3% B&H)
+3.4% shallower drawdown
Drawdown Shield
3.4% Cut
Protected capital vs -49.3% B&H
Capital Sheltered from Risk
33.8% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.
📊 BX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -17.35% | -44.76% | -45.93% | -49.29% | -45.93% | -49.29% | -45.93% | -49.29% |
| Sharpe Ratio | -0.60 | -0.85 | -0.20 | 0.07 | 0.62 | 0.56 | 0.49 | 0.53 |
| Sortino Ratio | -0.71 | -1.25 | -0.23 | 0.11 | 0.77 | 0.74 | 0.63 | 0.72 |
| CAGR | -9.20% | -26.80% | -4.29% | 3.02% | 14.48% | 22.22% | 11.55% | 20.53% |
| % Time Invested | 40.0% | 100.0% | 51.5% | 100.0% | 66.4% | 100.0% | 66.2% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 7.6 | 0.0 | 6.5 | 0.0 | 6.9 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Loading Top Diversifiers for BX... Top Diversifiers for BX
Explore Correlation Across Horizons →Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.
| Diversifier Asset | Category | 1Y Correlation (r) | Action |
|---|---|---|---|
| Loading top diversifier assets... | |||
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Subscribe to Unlock | ||||||||
| 2026-04-07 | 2026-06-03 | Completed | 33.33% | $108.75 | $108.88 | 0.07% | Signal | |
| 2026-03-13 | 2026-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-02-27 | 2026-03-23 | Completed | 33.33% | $113.66 | $112.04 | -1.47% | Signal | |
| 2026-02-24 | 2026-03-13 | Completed | 33.33% | $111.77 | $101.99 | -8.80% | Stop | |
| 2026-02-04 | 2026-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-01-30 | 2026-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-10-31 | 2026-02-04 | Completed | 33.33% | $141.91 | $129.28 | -8.95% | Stop | |
| 2025-10-30 | 2026-01-30 | Completed | 33.33% | $141.75 | $137.14 | -3.30% | Stop | |
| 2025-11-04 | 2025-12-26 | Completed | 33.33% | $138.27 | $150.69 | 8.93% | Signal | |
| 2025-10-13 | 2025-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-07-11 | 2025-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income | |
| 2025-10-08 | 2025-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-07-29 | 2025-10-13 | Completed | 33.33% | $169.71 | $150.31 | -11.47% | Stop | |
| 2025-04-30 | 2025-10-08 | Completed | 33.33% | $124.05 | $158.48 | 27.69% | Stop | |
| 2025-04-03 | 2025-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income | |
| 2025-04-30 | 2025-07-11 | Completed | 33.33% | $124.05 | $155.05 | 24.92% | Signal | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $132.91 | $113.97 | -14.29% | Stop | |
| 2025-03-10 | 2025-04-07 | Completed | 33.33% | $134.63 | $113.97 | -15.39% | Stop | |
| 2025-04-01 | 2025-04-03 | Completed | 33.33% | $132.91 | $130.42 | -1.92% | Signal | |
| 2025-03-10 | 2025-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-10 | 2025-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-02-13 | 2025-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-02-06 | 2025-03-10 | Completed | 33.33% | $166.05 | $134.63 | -18.96% | Stop | |
| 2025-02-06 | 2025-03-10 | Completed | 33.33% | $166.05 | $134.63 | -18.96% | Stop | |
| 2025-01-15 | 2025-02-13 | Completed | 33.33% | $166.21 | $153.43 | -7.74% | Stop | |
| 2025-01-14 | 2025-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-01-14 | 2025-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-12-19 | 2025-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-07-31 | 2025-01-14 | Completed | 33.33% | $133.58 | $156.94 | 17.43% | Stop | |
| 2023-11-13 | 2025-01-14 | Completed | 33.33% | $89.66 | $156.94 | 74.96% | Stop | |
| 2024-02-29 | 2024-12-19 | Completed | 33.33% | $117.91 | $163.88 | 38.92% | Stop | |
| 2024-06-20 | 2024-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2023-11-13 | 2024-06-20 | Completed | 33.33% | $89.66 | $113.96 | 27.04% | Signal | |
| 2023-03-10 | 2024-02-29 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.23% | Interest Income | |
| 2023-10-20 | 2023-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-10-20 | 2023-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-07-25 | 2023-10-20 | Completed | 33.33% | $94.72 | $84.70 | -10.63% | Stop | |
| 2023-04-03 | 2023-10-20 | Completed | 33.33% | $77.41 | $84.70 | 9.37% | Stop | |
| 2022-06-14 | 2023-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.63% | Interest Income | |
| 2022-03-08 | 2023-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.22% | Interest Income | |
| 2023-01-17 | 2023-03-10 | Completed | 33.33% | $75.47 | $75.06 | -0.60% | Stop | |
| 2022-12-21 | 2023-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2022-12-12 | 2022-12-21 | Completed | 33.33% | $68.77 | $65.62 | -4.63% | Stop | |
| 2022-11-17 | 2022-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2022-11-07 | 2022-11-17 | Completed | 33.33% | $80.43 | $81.84 | 1.70% | Stop | |
| 2022-10-14 | 2022-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2022-09-23 | 2022-10-14 | Completed | 33.33% | $73.43 | $76.17 | 3.69% | Stop | |
| 2022-08-31 | 2022-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2022-07-07 | 2022-08-31 | Completed | 33.33% | $82.71 | $84.96 | 2.67% | Stop | |
| 2022-06-13 | 2022-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-05-18 | 2022-06-14 | Completed | 33.33% | $91.50 | $84.88 | -7.28% | Stop | |
| 2022-06-02 | 2022-06-13 | Completed | 33.33% | $100.88 | $88.50 | -12.31% | Stop | |
| 2022-05-10 | 2022-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2022-04-26 | 2022-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-05-03 | 2022-05-10 | Completed | 33.33% | $90.98 | $87.69 | -3.66% | Stop | |
| 2022-04-08 | 2022-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2022-03-30 | 2022-04-26 | Completed | 33.33% | $111.97 | $95.70 | -14.58% | Stop | |
| 2022-03-30 | 2022-04-08 | Completed | 33.33% | $111.97 | $98.91 | -11.71% | Stop | |
| 2022-03-08 | 2022-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-03-08 | 2022-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-16 | 2022-03-08 | Completed | 33.33% | $106.34 | $93.44 | -12.17% | Stop | |
| 2022-01-12 | 2022-03-08 | Completed | 33.33% | $103.39 | $93.44 | -9.67% | Stop | |
| 2022-01-12 | 2022-03-08 | Completed | 33.33% | $103.39 | $93.44 | -9.67% | Stop | |
| 2022-01-25 | 2022-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-01-06 | 2022-01-25 | Completed | 33.33% | $98.75 | $90.12 | -8.78% | Stop | |
| 2021-12-20 | 2022-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-12-20 | 2022-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-12-14 | 2022-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-27 | 2021-12-20 | Completed | 33.33% | $118.81 | $100.14 | -15.76% | Stop | |
| 2021-10-27 | 2021-12-20 | Completed | 33.33% | $118.81 | $100.14 | -15.76% | Stop | |
| 2021-10-21 | 2021-12-14 | Completed | 33.33% | $111.02 | $107.48 | -3.24% | Stop | |
| 2021-10-05 | 2021-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-05 | 2021-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-09-29 | 2021-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-24 | 2021-10-05 | Completed | 33.33% | $48.58 | $94.46 | 94.35% | Stop | |
| 2020-09-22 | 2021-10-05 | Completed | 33.33% | $41.86 | $94.46 | 125.54% | Stop | |
| 2020-10-01 | 2021-09-29 | Completed | 33.33% | $42.42 | $100.64 | 137.14% | Stop | |
| 2020-10-30 | 2020-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-07 | 2020-10-30 | Completed | 33.33% | $44.15 | $40.90 | -7.40% | Signal | |
| 2020-09-09 | 2020-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-08-21 | 2020-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-14 | 2020-09-09 | Completed | 33.33% | $39.13 | $41.76 | 6.67% | Stop | |
| 2020-04-28 | 2020-08-21 | Completed | 33.33% | $41.83 | $42.56 | 1.72% | Signal | |
| 2020-06-12 | 2020-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-03 | 2020-06-12 | Completed | 33.33% | $46.96 | $45.48 | -3.19% | Stop | |
| 2020-05-08 | 2020-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-28 | 2020-05-08 | Completed | 33.33% | $41.83 | $42.64 | 1.89% | Signal | |
| 2020-04-03 | 2020-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-03 | 2020-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-20 | 2020-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-23 | 2020-04-03 | Completed | 33.33% | $28.74 | $32.86 | 14.30% | Stop | |
| 2020-03-23 | 2020-04-03 | Completed | 33.33% | $28.74 | $32.86 | 14.30% | Stop | |
| 2020-02-28 | 2020-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-02-28 | 2020-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-18 | 2020-03-20 | Completed | 33.33% | $29.88 | $33.51 | 12.10% | Stop | |
| 2020-02-25 | 2020-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2019-05-06 | 2020-02-28 | Completed | 33.33% | $30.35 | $39.61 | 30.44% | Stop | |
| 2019-04-02 | 2020-02-28 | Completed | 33.33% | $27.07 | $39.61 | 46.28% | Stop | |
| 2019-10-25 | 2020-02-25 | Completed | 33.33% | $40.85 | $47.08 | 15.18% | Stop | |
| 2019-10-03 | 2019-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-01-04 | 2019-10-03 | Completed | 33.33% | $22.56 | $36.52 | 61.80% | Stop | |
| 2019-04-11 | 2019-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-01-15 | 2019-04-11 | Completed | 33.33% | $24.29 | $26.71 | 9.93% | Signal | |
| 2018-12-20 | 2019-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2018-12-20 | 2019-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-12-11 | 2019-01-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-16 | 2018-12-20 | Completed | 33.33% | $24.26 | $20.75 | -14.50% | Stop | |
| 2018-11-16 | 2018-12-20 | Completed | 33.33% | $24.26 | $20.75 | -14.50% | Stop | |
| 2018-11-05 | 2018-12-11 | Completed | 33.33% | $25.22 | $23.50 | -6.89% | Stop | |
| 2018-10-25 | 2018-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-10-25 | 2018-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-10-12 | 2018-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-07-26 | 2018-10-25 | Completed | 33.33% | $26.28 | $23.96 | -8.88% | Stop | |
| 2016-12-21 | 2018-10-25 | Completed | 33.33% | $18.77 | $23.96 | 27.61% | Stop | |
| 2018-04-25 | 2018-10-12 | Completed | 33.33% | $23.07 | $26.16 | 13.33% | Stop | |
| 2018-06-01 | 2018-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2018-01-03 | 2018-06-01 | Completed | 33.33% | $22.94 | $23.34 | 1.71% | Signal | |
| 2018-04-03 | 2018-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-12-11 | 2018-04-03 | Completed | 33.33% | $22.64 | $22.74 | 0.39% | Stop | |
| 2017-12-08 | 2018-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-11-16 | 2017-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-12-22 | 2017-12-08 | Completed | 33.33% | $18.54 | $22.51 | 21.36% | Signal | |
| 2017-04-26 | 2017-11-16 | Completed | 33.33% | $20.59 | $21.82 | 5.89% | Stop | |
| 2016-07-07 | 2017-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2016-11-30 | 2016-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-12-15 | 2016-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2016-10-05 | 2016-11-30 | Completed | 33.33% | $16.20 | $17.10 | 5.49% | Signal | |
| 2016-08-02 | 2016-10-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-05-24 | 2016-08-02 | Completed | 33.33% | $16.12 | $16.89 | 4.74% | Signal | |
| 2016-06-13 | 2016-07-07 | Completed | 33.33% | $16.35 | $14.69 | -10.19% | Stop | |
| 2016-05-19 | 2016-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-21 | 2016-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2016-03-08 | 2016-05-19 | Completed | 33.33% | $18.05 | $15.97 | -11.59% | Stop | |
| 2016-02-12 | 2016-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-02 | 2016-02-12 | Completed | 33.33% | $16.47 | $14.77 | -10.36% | Stop | |
| 2016-01-08 | 2016-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-12-29 | 2016-01-08 | Completed | 33.33% | $18.70 | $16.30 | -12.88% | Stop | |
| 2015-12-04 | 2015-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-15 | 2015-12-15 | Completed | 33.33% | $20.19 | $17.21 | -14.84% | Stop | |
| 2015-10-21 | 2015-12-04 | Completed | 33.33% | $20.25 | $18.68 | -7.80% | Stop | |
| 2015-09-29 | 2015-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-09-17 | 2015-09-29 | Completed | 33.33% | $20.57 | $18.30 | -11.07% | Stop | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-21 | 2015-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-19 | 2015-08-25 | Completed | 33.33% | $21.92 | $21.20 | -3.32% | Stop | |
| 2015-01-16 | 2015-08-21 | Completed | 33.33% | $18.55 | $20.14 | 8.51% | Stop | |
| 2014-11-06 | 2015-08-21 | Completed | 33.33% | $16.86 | $20.14 | 19.37% | Stop | |
| 2015-07-28 | 2015-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-10-17 | 2015-07-28 | Completed | 33.33% | $16.16 | $22.75 | 40.72% | Stop | |
| 2014-11-21 | 2015-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-07 | 2014-11-21 | Completed | 33.33% | $16.89 | $18.54 | 9.68% | Signal | |
| 2014-10-16 | 2014-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-15 | 2014-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-25 | 2014-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-07-31 | 2014-10-16 | Completed | 33.33% | $18.47 | $14.92 | -19.26% | Stop | |
| 2014-05-07 | 2014-10-15 | Completed | 33.33% | $15.78 | $15.96 | 1.08% | Stop | |
| 2014-05-02 | 2014-09-25 | Completed | 33.33% | $15.86 | $17.39 | 9.61% | Stop | |
| 2014-07-09 | 2014-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-05-07 | 2014-07-09 | Completed | 33.33% | $15.78 | $17.78 | 12.63% | Signal | |
| 2014-04-14 | 2014-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-14 | 2014-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-09 | 2014-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-18 | 2014-04-14 | Completed | 33.33% | $11.65 | $16.19 | 38.84% | Stop | |
| 2013-07-18 | 2014-04-14 | Completed | 33.33% | $11.65 | $16.19 | 38.84% | Stop | |
| 2013-06-28 | 2014-04-09 | Completed | 33.33% | $10.73 | $16.61 | 54.66% | Stop | |
| 2013-06-25 | 2013-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-06-25 | 2013-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-06-06 | 2013-06-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-12-12 | 2013-06-25 | Completed | 33.33% | $7.50 | $10.45 | 39.25% | Stop | |
| 2012-09-17 | 2013-06-25 | Completed | 33.33% | $7.51 | $10.45 | 39.02% | Stop | |
| 2013-01-22 | 2013-06-06 | Completed | 33.33% | $8.85 | $10.76 | 21.49% | Stop | |
| 2012-11-16 | 2013-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-30 | 2012-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-05-15 | 2012-11-16 | Completed | 33.33% | $6.00 | $6.77 | 12.72% | Stop | |
| 2012-07-12 | 2012-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-06-07 | 2012-08-30 | Completed | 33.33% | $6.22 | $6.80 | 9.25% | Signal | |
| 2012-07-05 | 2012-07-12 | Completed | 33.33% | $6.61 | $6.17 | -6.65% | Stop | |
| 2012-06-06 | 2012-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-15 | 2012-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-16 | 2012-06-06 | Completed | 33.33% | $6.00 | $6.01 | 0.11% | Signal | |
| 2012-04-24 | 2012-05-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-04-23 | 2012-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-04-10 | 2012-05-15 | Completed | 33.33% | $7.34 | $6.00 | -18.22% | Stop | |
| 2012-01-05 | 2012-04-24 | Completed | 33.33% | $6.86 | $6.55 | -4.53% | Stop | |
| 2012-03-29 | 2012-04-23 | Completed | 33.33% | $7.59 | $6.66 | -12.28% | Stop | |
| 2011-11-09 | 2012-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-03-07 | 2012-03-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-15 | 2012-03-07 | Completed | 33.33% | $6.79 | $7.04 | 3.54% | Stop | |
| 2011-07-19 | 2012-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-11-22 | 2011-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-05 | 2011-11-22 | Completed | 33.33% | $5.66 | $6.19 | 9.25% | Stop | |
| 2011-10-26 | 2011-11-09 | Completed | 33.33% | $6.74 | $6.72 | -0.40% | Signal | |
| 2011-10-04 | 2011-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-09-13 | 2011-10-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-10 | 2011-10-04 | Completed | 33.33% | $6.00 | $5.21 | -13.19% | Stop | |
| 2011-08-26 | 2011-09-13 | Completed | 33.33% | $5.59 | $5.94 | 6.16% | Stop | |
| 2011-08-04 | 2011-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-07-19 | 2011-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-06-10 | 2011-08-04 | Completed | 33.33% | $7.82 | $7.10 | -9.21% | Stop | |
| 2011-01-03 | 2011-07-19 | Completed | 33.33% | $6.52 | $7.28 | 11.57% | Stop | |
| 2010-10-14 | 2011-07-19 | Completed | 33.33% | $6.13 | $7.28 | 18.71% | Stop | |
| 2011-05-18 | 2011-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-04-08 | 2011-05-18 | Completed | 33.33% | $8.82 | $7.99 | -9.45% | Stop | |
| 2011-03-17 | 2011-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-09-15 | 2011-03-17 | Completed | 33.33% | $4.77 | $7.60 | 59.24% | Stop | |
| 2010-07-19 | 2011-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2010-06-25 | 2010-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2010-08-23 | 2010-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-07-23 | 2010-08-23 | Completed | 33.33% | $4.90 | $4.64 | -5.44% | Stop | |
| 2010-06-30 | 2010-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-06-01 | 2010-07-19 | Completed | 33.33% | $4.72 | $4.58 | -2.91% | Signal | |
| 2010-05-28 | 2010-06-30 | Completed | 33.33% | $5.01 | $4.31 | -13.90% | Stop | |
| 2010-06-01 | 2010-06-25 | Completed | 33.33% | $4.72 | $4.57 | -3.10% | Signal | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-06 | 2010-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-04-13 | 2010-05-07 | Completed | 33.33% | $6.75 | $5.66 | -16.27% | Stop | |
| 2010-02-24 | 2010-05-07 | Completed | 33.33% | $6.11 | $5.66 | -7.43% | Stop | |
| 2010-02-23 | 2010-05-06 | Completed | 33.33% | $6.07 | $5.88 | -3.07% | Stop | |
| 2010-02-01 | 2010-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-02-01 | 2010-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-10-29 | 2010-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-11-20 | 2010-02-01 | Completed | 33.33% | $6.49 | $5.44 | -16.27% | Stop | |
| 2009-11-20 | 2010-02-01 | Completed | 33.33% | $6.49 | $5.44 | -16.27% | Stop | |
| 2009-10-29 | 2009-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-10-29 | 2009-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-09-15 | 2009-10-29 | Completed | 33.33% | $6.02 | $5.75 | -4.53% | Stop | |
| 2009-09-04 | 2009-10-29 | Completed | 33.33% | $5.26 | $5.75 | 9.24% | Stop | |
| 2009-09-04 | 2009-10-29 | Completed | 33.33% | $5.26 | $5.75 | 9.24% | Stop | |
| 2009-09-02 | 2009-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-09-02 | 2009-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-09-02 | 2009-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |