BlackRock Advisors’s US Global Investors GROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$6K Hold
4,302
﹤0.01% 3539
2016
Q3
$8K Hold
4,302
﹤0.01% 3532
2016
Q2
$7K Hold
4,302
﹤0.01% 3569
2016
Q1
$7K Hold
4,302
﹤0.01% 3554
2015
Q4
$5K Hold
4,302
﹤0.01% 3648
2015
Q3
$7K Hold
4,302
﹤0.01% 3630
2015
Q2
$12K Hold
4,302
﹤0.01% 3546
2015
Q1
$14K Hold
4,302
﹤0.01% 3470
2014
Q4
$13K Hold
4,302
﹤0.01% 3530
2014
Q3
$15K Buy
4,302
+2,061
+92% +$7.19K ﹤0.01% 3490
2014
Q2
$8K Hold
2,241
﹤0.01% 3566
2014
Q1
$7K Hold
2,241
﹤0.01% 3548
2013
Q4
$6K Hold
2,241
﹤0.01% 3537
2013
Q3
$6K Sell
2,241
-1,011
-31% -$2.71K ﹤0.01% 3519
2013
Q2
$7K Buy
+3,252
New +$7K ﹤0.01% 3472