BlackRock Advisors’s Seritage Growth Properties SRG Stock Holding History

BlackRock Advisors’s Portfolio SRG Stock Details SRG 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	$14.5M	Buy
2016 Q3	$660K	Buy
2016 Q2	$520K	Buy
2016 Q1	$142K	Hold
2015 Q4	$114K	Sell
2015 Q3	$259K	Buy