BlackRock Advisors’s Orchid Island Capital ORC Stock Holding History

BlackRock Advisors’s Portfolio ORC Stock Details ORC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$101K	Buy
2016 Q3	$91K	Buy
2016 Q2	$64K	Sell
2016 Q1	$74K	Buy
2015 Q4	$60K	Sell
2015 Q3	$104K	Buy
2015 Q2	$104K	Buy