BlackRock Advisors’s City Office REIT CIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$112K Buy
8,536
+965
+13% +$12.7K ﹤0.01% 2917
2016
Q3
$96K Buy
7,571
+104
+1% +$1.32K ﹤0.01% 2969
2016
Q2
$97K Buy
+7,467
New +$97K ﹤0.01% 2921