BlackRock Advisors’s Workiva WK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$158K Sell
11,574
-398
-3% -$5.43K ﹤0.01% 2761
2016
Q3
$217K Buy
11,972
+2,144
+22% +$38.9K ﹤0.01% 2582
2016
Q2
$134K Buy
9,828
+4,595
+88% +$62.7K ﹤0.01% 2764
2016
Q1
$61K Buy
5,233
+1,889
+56% +$22K ﹤0.01% 3054
2015
Q4
$59K Sell
3,344
-61
-2% -$1.08K ﹤0.01% 3085
2015
Q3
$52K Buy
3,405
+65
+2% +$993 ﹤0.01% 3260
2015
Q2
$46K Sell
3,340
-12
-0.4% -$165 ﹤0.01% 3296
2015
Q1
$48K Buy
+3,352
New +$48K ﹤0.01% 3224