BlackRock Advisors’s Theriva Biologics TOVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$33K Hold
5
﹤0.01% 3273
2016
Q3
$74K Buy
5
+1
+25% +$14.8K ﹤0.01% 3070
2016
Q2
$65K Buy
4
+2
+100% +$32.5K ﹤0.01% 3096
2016
Q1
$32K Hold
2
﹤0.01% 3245
2015
Q4
$31K Hold
2
﹤0.01% 3301
2015
Q3
$31K Hold
2
﹤0.01% 3365
2015
Q2
$38K Buy
2
+1
+100% +$19K ﹤0.01% 3324
2015
Q1
$24K Hold
1
﹤0.01% 3387
2014
Q4
$16K Buy
+1
New +$16K ﹤0.01% 3502