BlackRock Advisors’s CIFC LLC Common Shares CIFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,012
Closed -$22K 3845
2015
Q3
$22K Hold
3,012
﹤0.01% 3451
2015
Q2
$24K Buy
3,012
+600
+25% +$4.78K ﹤0.01% 3428
2015
Q1
$18K Hold
2,412
﹤0.01% 3441
2014
Q4
$20K Sell
2,412
-2,496
-51% -$20.7K ﹤0.01% 3466
2014
Q3
$44K Hold
4,908
﹤0.01% 3265
2014
Q2
$44K Sell
4,908
-1,502
-23% -$13.5K ﹤0.01% 3247
2014
Q1
$52K Buy
6,410
+1,364
+27% +$11.1K ﹤0.01% 3219
2013
Q4
$39K Buy
5,046
+613
+14% +$4.74K ﹤0.01% 3267
2013
Q3
$35K Buy
4,433
+416
+10% +$3.28K ﹤0.01% 3239
2013
Q2
$30K Buy
+4,017
New +$30K ﹤0.01% 3229