BlackRock Advisors’s INNOVATE Corp VATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$68K Sell
1,153
-89
-7% -$5.25K ﹤0.01% 3095
2016
Q3
$68K Buy
1,242
+238
+24% +$13K ﹤0.01% 3093
2016
Q2
$43K Buy
1,004
+243
+32% +$10.4K ﹤0.01% 3207
2016
Q1
$29K Hold
761
﹤0.01% 3274
2015
Q4
$40K Sell
761
-67
-8% -$3.52K ﹤0.01% 3229
2015
Q3
$58K Sell
828
-157
-16% -$11K ﹤0.01% 3240
2015
Q2
$88K Buy
+985
New +$88K ﹤0.01% 3168
2013
Q4
Sell
-1,127
Closed -$38K 3638
2013
Q3
$38K Buy
1,127
+359
+47% +$12.1K ﹤0.01% 3225
2013
Q2
$92K Buy
+768
New +$92K ﹤0.01% 2940