BlackRock Advisors’s Morningstar MORN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$788K Buy
10,715
+777
+8% +$57.1K ﹤0.01% 1918
2016
Q3
$788K Buy
9,938
+311
+3% +$24.7K ﹤0.01% 1889
2016
Q2
$787K Buy
9,627
+602
+7% +$49.2K ﹤0.01% 1845
2016
Q1
$797K Sell
9,025
-276
-3% -$24.4K ﹤0.01% 1811
2015
Q4
$748K Buy
9,301
+4,919
+112% +$396K ﹤0.01% 1842
2015
Q3
$352K Buy
4,382
+1,457
+50% +$117K ﹤0.01% 2394
2015
Q2
$233K Sell
2,925
-1,992
-41% -$159K ﹤0.01% 2677
2015
Q1
$368K Buy
4,917
+1,992
+68% +$149K ﹤0.01% 2284
2014
Q4
$189K Sell
2,925
-152
-5% -$9.82K ﹤0.01% 2631
2014
Q3
$209K Sell
3,077
-247
-7% -$16.8K ﹤0.01% 2547
2014
Q2
$239K Hold
3,324
﹤0.01% 2489
2014
Q1
$263K Buy
3,324
+162
+5% +$12.8K ﹤0.01% 2467
2013
Q4
$247K Buy
3,162
+230
+8% +$18K ﹤0.01% 2508
2013
Q3
$232K Sell
2,932
-192
-6% -$15.2K ﹤0.01% 2435
2013
Q2
$242K Buy
+3,124
New +$242K ﹤0.01% 2356