BlackRock Advisors’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.85M Buy
2016
Q3
$3.63M Buy
2016
Q2
$3.56M Buy
2016
Q1
$3.12M Buy
2015
Q4
$3.29M Buy
2015
Q3
$1.5M Buy
2015
Q2
$938K Buy
2015
Q1
$901K Hold
2014
Q4
$797K Sell
2014
Q3
$691K Sell
2014
Q2
$713K Hold
2014
Q1
$639K Buy
2013
Q4
$626K Buy
2013
Q3
$597K Sell
2013
Q2
$568K Buy