BlackRock Advisors’s National Beverage FIZZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$322K Sell
2016
Q3
$439K Buy
2016
Q2
$354K Buy
2016
Q1
$222K Sell
2015
Q4
$311K Sell
2015
Q3
$234K Sell
2015
Q2
$177K Buy
2015
Q1
$182K Buy
2014
Q4
$149K Sell
2014
Q3
$138K Hold
2014
Q2
$134K Sell
2014
Q1
$160K Buy
2013
Q4
$155K Buy
2013
Q3
$135K Buy
2013
Q2
$126K Buy