BlackRock Advisors’s Canadian Solar CSIQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-180,400
Closed -$6.02M 3672
2015
Q1
$6.02M Sell
180,400
-3,300
-2% -$110K 0.01% 909
2014
Q4
$4.44M Sell
183,700
-12,200
-6% -$295K ﹤0.01% 977
2014
Q3
$7.01M Sell
195,900
-382,400
-66% -$13.7M 0.01% 864
2014
Q2
$18.1M Buy
578,300
+442,200
+325% +$13.8M 0.02% 583
2014
Q1
$4.36M Buy
+136,100
New +$4.36M ﹤0.01% 983