BlackRock Advisors’s ReposiTrak TRAK Stock Holding History

BlackRock Advisors’s Portfolio TRAK Stock Details TRAK 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	$60K	Sell
2016 Q3	$60K	Buy
2016 Q2	$35K	Buy
2016 Q1	$26K	Hold
2015 Q4	$34K	Sell
2015 Q3	$57K	Buy
2015 Q2	$66K	Buy
2015 Q1	$63K	Buy
2014 Q4	$31K	Sell
2014 Q3	$39K	Hold
2014 Q2	$44K	Buy