BlackRock Advisors’s Infinity Property & Casualty C IPCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$539K Buy
6,135
+2
+0% +$176 ﹤0.01% 2113
2016
Q3
$507K Buy
6,133
+1,274
+26% +$105K ﹤0.01% 2110
2016
Q2
$392K Sell
4,859
-379
-7% -$30.6K ﹤0.01% 2211
2016
Q1
$422K Buy
5,238
+333
+7% +$26.8K ﹤0.01% 2127
2015
Q4
$403K Sell
4,905
-2,296
-32% -$189K ﹤0.01% 2173
2015
Q3
$580K Sell
7,201
-273
-4% -$22K ﹤0.01% 2062
2015
Q2
$567K Buy
7,474
+333
+5% +$25.3K ﹤0.01% 2052
2015
Q1
$586K Buy
7,141
+982
+16% +$80.6K ﹤0.01% 1935
2014
Q4
$476K Sell
6,159
-254
-4% -$19.6K ﹤0.01% 2008
2014
Q3
$410K Sell
6,413
-144
-2% -$9.21K ﹤0.01% 2098
2014
Q2
$441K Sell
6,557
-1,174
-15% -$79K ﹤0.01% 2072
2014
Q1
$523K Buy
7,731
+426
+6% +$28.8K ﹤0.01% 1988
2013
Q4
$524K Buy
7,305
+409
+6% +$29.3K ﹤0.01% 1988
2013
Q3
$445K Sell
6,896
-60
-0.9% -$3.87K ﹤0.01% 1994
2013
Q2
$416K Buy
+6,956
New +$416K ﹤0.01% 1958