- Acquired BXLT via BAX spinoff
- Established a second (larger) position in BX. Going forward this will be my primary BX position, however I will maintain my current motif position until details of the PJT spinoff become clear. At that time I will likely liquidate the motif position which will normalize the weightings and use the proceeds to add to existing underweight positions.
- added to SBUX as it remains underweight
- added to UL (Euro exposure) on weakness
- added to CLX as it remains underweight
- added to BMO on weakness
- added to AMC as the price dipped below my $30 purchase point
- added to AAPL on weakness
- Acquired PYPL following its spinoff from EBAY. This is the first purchased new position since March.