BlackRock Advisors’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$5.43M Buy
2016
Q3
$3.5M Sell
2016
Q2
$3.77M Buy
2016
Q1
$4.41M Buy
2015
Q4
$2.72M Buy
2015
Q3
$1.72M Buy
2015
Q2
$1.35M Sell
2015
Q1
$1.49M Buy
2014
Q4
$1.34M Hold
2014
Q3
$1.32M Sell
2014
Q2
$1.28M Hold
2014
Q1
$1.38M Buy
2013
Q4
$1.4M Buy
2013
Q3
$1.13M Sell
2013
Q2
$834K Buy