BlackRock Advisors’s Thomson Reuters TRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$252K Buy
5,032
+958
+24% +$48K ﹤0.01% 2528
2016
Q3
$193K Buy
4,074
+1,108
+37% +$52.5K ﹤0.01% 2649
2016
Q2
$137K Buy
2,966
+2,599
+708% +$120K ﹤0.01% 2753
2016
Q1
$17K Buy
367
+111
+43% +$5.14K ﹤0.01% 3406
2015
Q4
$11K Hold
256
﹤0.01% 3549
2015
Q3
$12K Buy
+256
New +$12K ﹤0.01% 3568