BlackRock Advisors’s CPI Aerostructures CVU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$21K Hold
2,281
﹤0.01% 3366
2016
Q3
$16K Hold
2,281
﹤0.01% 3422
2016
Q2
$14K Hold
2,281
﹤0.01% 3459
2016
Q1
$17K Hold
2,281
﹤0.01% 3400
2015
Q4
$22K Hold
2,281
﹤0.01% 3402
2015
Q3
$20K Hold
2,281
﹤0.01% 3460
2015
Q2
$23K Hold
2,281
﹤0.01% 3430
2015
Q1
$28K Hold
2,281
﹤0.01% 3349
2014
Q4
$23K Sell
2,281
-249
-10% -$2.51K ﹤0.01% 3426
2014
Q3
$25K Hold
2,530
﹤0.01% 3400
2014
Q2
$32K Hold
2,530
﹤0.01% 3300
2014
Q1
$33K Buy
2,530
+617
+32% +$8.05K ﹤0.01% 3296
2013
Q4
$29K Hold
1,913
﹤0.01% 3304
2013
Q3
$22K Buy
1,913
+258
+16% +$2.97K ﹤0.01% 3288
2013
Q2
$18K Buy
+1,655
New +$18K ﹤0.01% 3281