BlackRock Advisors’s SELECT INCOME REIT SIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.01M Buy
181,552
+104,229
+135% +$1.15M ﹤0.01% 1456
2016
Q3
$914K Buy
77,323
+8,598
+13% +$102K ﹤0.01% 1818
2016
Q2
$785K Buy
68,725
+1,758
+3% +$20.1K ﹤0.01% 1847
2016
Q1
$678K Buy
66,967
+4,957
+8% +$50.2K ﹤0.01% 1897
2015
Q4
$540K Sell
62,010
-27,937
-31% -$243K ﹤0.01% 2008
2015
Q3
$752K Buy
89,947
+5,415
+6% +$45.3K ﹤0.01% 1879
2015
Q2
$767K Buy
84,532
+30,649
+57% +$278K ﹤0.01% 1818
2015
Q1
$592K Buy
53,883
+21,294
+65% +$234K ﹤0.01% 1925
2014
Q4
$350K Sell
32,589
-2,096
-6% -$22.5K ﹤0.01% 2232
2014
Q3
$367K Sell
34,685
-741
-2% -$7.84K ﹤0.01% 2176
2014
Q2
$462K Buy
35,426
+8,997
+34% +$117K ﹤0.01% 2033
2014
Q1
$352K Buy
26,429
+1,140
+5% +$15.2K ﹤0.01% 2273
2013
Q4
$297K Buy
25,289
+2,220
+10% +$26.1K ﹤0.01% 2387
2013
Q3
$262K Buy
23,069
+5,479
+31% +$62.2K ﹤0.01% 2361
2013
Q2
$217K Buy
+17,590
New +$217K ﹤0.01% 2415