BlackRock Advisors’s Pendrell Corporation - Class A PCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$20K Hold
2016
Q3
$20K Hold
2016
Q2
$15K Sell
2016
Q1
$38K Hold
2015
Q4
$36K Sell
2015
Q3
$78K Sell
2015
Q2
$150K Buy
2015
Q1
$132K Buy
2014
Q4
$122K Sell
2014
Q3
$125K Sell
2014
Q2
$168K Sell
2014
Q1
$193K Buy
2013
Q4
$200K Buy
2013
Q3
$183K Sell
2013
Q2
$259K Buy